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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
+18.69%
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
$489M
AUM Growth
+$83.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
ULTA icon
Ulta Beauty
ULTA
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$2.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.55M
2
AGN
Allergan plc
AGN
+$2.98M
3
PSX icon
Phillips 66
PSX
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.73M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 10.17%
3 Financials 9.3%
4 Healthcare 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.9B
$6.53M 1.34%
309,446
+70,944
+30% +$1.53M
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$6.47M 1.32%
126,512
+237
+0.2% +$12.2K
RTX icon
28
RTX Corp
RTX
$290B
$6.45M 1.32%
104,635
-27,786
-21% -$1.73M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.25M 1.28%
35,006
+1,846
+6% +$337K
SCHW
30
Charles Schwab
SCHW
$183B
$6.16M 1.26%
182,513
+806
+0.4% +$28.9K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$6.06M 1.24%
34,504
-664
-2% -$112K
PFE icon
32
Pfizer
PFE
$143B
$6M 1.23%
193,474
+5,933
+3% +$202K
PAYX icon
33
Paychex
PAYX
$41.6B
$5.97M 1.22%
78,757
+765
+1% +$53K
BLK icon
34
Blackrock
BLK
$169B
$5.86M 1.2%
10,768
+17
+0.2% +$8.58K
CI icon
35
Cigna
CI
$73.7B
$5.84M 1.2%
31,148
+448
+1% +$85K
PG icon
36
Procter & Gamble
PG
$336B
$5.78M 1.18%
48,330
-19
-0% -$2.22K
DELL icon
37
Dell
DELL
$262B
$5.62M 1.15%
201,826
+12,716
+7% +$286K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$5.26M 1.08%
22,519
+163
+0.7% +$39.3K
BKNG icon
39
Booking.com
BKNG
$149B
$5.16M 1.06%
81,075
+975
+1% +$59.4K
COST icon
40
Costco
COST
$422B
$5.14M 1.05%
16,968
-68
-0.4% -$20.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.92M 1.01%
45,014
+1,814
+4% +$188K
NTR icon
42
Nutrien
NTR
$33.2B
$4.55M 0.93%
141,790
-9,409
-6% -$327K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.45M 0.91%
+88,058
New +$4.44M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.3M 0.88%
169,613
-3,382
-2% -$82.7K
GILD icon
45
Gilead Sciences
GILD
$162B
$4.25M 0.87%
55,222
+2,888
+6% +$221K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.11M 0.84%
118,763
-22,026
-16% -$750K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$3.93M 0.8%
+96,648
New +$3.63M
CVX icon
48
Chevron
CVX
$392B
$3.72M 0.76%
41,674
-360
-0.9% -$32.2K
GIL icon
49
Gildan
GIL
$10.3B
$3.67M 0.75%
237,141
-1,780
-0.7% -$26.3K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$3.5M 0.72%
33,316
+674
+2% +$71K
1
2
3 4 5

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Whitney & Co held 111 positions worth $489M, up 21% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co deployed $17.2M of net new capital in Q2 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.55M trimmed.

  • Whitney & Co's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.
  • Whitney & Co added most to Amgen in Q2 2020, an estimated $2.04M increase.
  • Whitney & Co's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.55M.
  • Whitney & Co fully exited Allergan plc in Q2 2020, selling an estimated $2.98M.
  • Whitney & Co's ten largest holdings make up 38% of its $489M portfolio in Q2 2020.
  • Whitney & Co opened 12 new positions and closed 7 in Q2 2020.
  • Whitney & Co's portfolio value rose 21% quarter-over-quarter to $489M.

Based on Whitney & Co's 13F filing for Q2 2020, filed 13 Aug 2020.