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Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$405M
AUM Growth
-$96.7M
Cap. Flow
-$15.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
3
BKNG icon
Booking.com
BKNG
+$3.03M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.19M
5
MRK icon
Merck
MRK
+$1.98M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.78M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.94M
3
BA icon
Boeing
BA
+$5.66M
4
LUV icon
Southwest Airlines
LUV
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.63%
3 Communication Services 9.8%
4 Financials 9.26%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.79M 1.43%
28,539
+395
+1% +$86.3K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$5.75M 1.42%
48,736
+11,312
+30% +$1.33M
NEM icon
28
Newmont
NEM
$98.7B
$5.46M 1.35%
120,595
+4,333
+4% +$196K
CI icon
29
Cigna
CI
$73.8B
$5.44M 1.34%
30,700
+291
+1% +$56.5K
PG icon
30
Procter & Gamble
PG
$336B
$5.32M 1.31%
48,349
-1,943
-4% -$233K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$5.13M 1.27%
35,168
-663
-2% -$122K
NTR icon
32
Nutrien
NTR
$33.2B
$5.13M 1.27%
151,199
-6,411
-4% -$257K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$5.01M 1.24%
22,356
+180
+0.8% +$44.4K
ADBE icon
34
Adobe
ADBE
$99.5B
$4.93M 1.22%
15,498
+1,245
+9% +$426K
PAYX icon
35
Paychex
PAYX
$41.6B
$4.91M 1.21%
77,992
+311
+0.4% +$24.8K
COST icon
36
Costco
COST
$422B
$4.86M 1.2%
17,036
-125
-0.7% -$37.9K
BLK icon
37
Blackrock
BLK
$169B
$4.73M 1.17%
10,751
+152
+1% +$74.9K
WBD icon
38
Warner Bros
WBD
$65.9B
$4.64M 1.14%
238,502
-1,888
-0.8% -$51.8K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.48M 1.11%
140,789
+4,096
+3% +$147K
BKNG icon
40
Booking.com
BKNG
$149B
$4.31M 1.06%
80,100
+43,200
+117% +$3.03M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.18M 1.03%
43,200
+10,423
+32% +$1.15M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.96M 0.98%
172,995
+2,151
+1% +$68K
GILD icon
43
Gilead Sciences
GILD
$162B
$3.91M 0.97%
52,334
+1,385
+3% +$95.7K
DELL icon
44
Dell
DELL
$262B
$3.79M 0.94%
189,110
+7,136
+4% +$165K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$3.13M 0.77%
32,642
+513
+2% +$68.9K
GIL icon
46
Gildan
GIL
$10.3B
$3.05M 0.75%
238,921
+52,494
+28% +$1.27M
CVX icon
47
Chevron
CVX
$392B
$3.05M 0.75%
42,034
-1,624
-4% -$160K
AGN
48
DELISTED
Allergan plc
AGN
$2.98M 0.73%
16,819
-8,839
-34% -$1.66M
PSX icon
49
Phillips 66
PSX
$84.9B
$2.69M 0.66%
50,093
+1,028
+2% +$83.7K
COP icon
50
ConocoPhillips
COP
$147B
$2.56M 0.63%
83,239
-1,289
-2% -$65.6K
1
2
3 4 5

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MFM
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SOS
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HPC
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Whitney & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Whitney & Co held 109 positions worth $405M, down 19% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co withdrew a net $15.9M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whitney & Co opened a new position in Berkshire Hathaway Class B worth $6.06M.

  • Whitney & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 33,160 shares worth $6.06M.
  • Whitney & Co added most to Amazon in Q1 2020, an estimated $7.49M increase.
  • Whitney & Co's biggest Q1 2020 reduction was McKesson, cutting an estimated $7.78M.
  • Whitney & Co fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $5.94M.
  • Whitney & Co's ten largest holdings make up 40% of its $405M portfolio in Q1 2020.
  • Whitney & Co opened 3 new positions and closed 10 in Q1 2020.
  • Whitney & Co's portfolio value fell 19% quarter-over-quarter to $405M.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.