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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
+7.42%
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
$533M
AUM Growth
+$44.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$3.85M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.05M
5
SPG icon
Simon Property Group
SPG
+$2.56M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.9M
2
GIL icon
Gildan
GIL
+$3.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Communication Services 10.33%
3 Financials 9.92%
4 Healthcare 9.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$7.4M 1.39%
34,590
+86
+0.2% +$17.3K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$7.31M 1.37%
127,312
+800
+0.6% +$44.5K
CSCO icon
28
Cisco
CSCO
$457B
$7.27M 1.36%
184,467
+64
+0% +$2.79K
DELL icon
29
Dell
DELL
$262B
$7.08M 1.33%
206,502
+4,676
+2% +$146K
PFE icon
30
Pfizer
PFE
$143B
$6.95M 1.3%
199,605
+6,131
+3% +$215K
PG icon
31
Procter & Gamble
PG
$336B
$6.79M 1.27%
48,874
+544
+1% +$72.2K
WBD icon
32
Warner Bros
WBD
$65.9B
$6.78M 1.27%
311,325
+1,879
+0.6% +$41K
SCHW
33
Charles Schwab
SCHW
$183B
$6.62M 1.24%
182,674
+161
+0.1% +$5.6K
AMT icon
34
American Tower
AMT
$80.8B
$6.32M 1.18%
26,146
+124
+0.5% +$31.4K
PAYX icon
35
Paychex
PAYX
$41.6B
$6.3M 1.18%
79,037
+280
+0.4% +$21K
COST icon
36
Costco
COST
$422B
$6.12M 1.15%
17,240
+272
+2% +$91.4K
BLK icon
37
Blackrock
BLK
$169B
$6.12M 1.15%
10,852
+84
+0.8% +$47.9K
RTX icon
38
RTX Corp
RTX
$290B
$6.05M 1.13%
105,104
+469
+0.4% +$28.6K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.58M 1.05%
50,286
+5,272
+12% +$592K
SPG icon
40
Simon Property Group
SPG
$74.4B
$5.52M 1.03%
85,287
+39,011
+84% +$2.56M
BKNG icon
41
Booking.com
BKNG
$149B
$5.5M 1.03%
80,350
-725
-0.9% -$50.9K
NTR icon
42
Nutrien
NTR
$33.2B
$5.48M 1.03%
139,678
-2,112
-1% -$76.9K
CI icon
43
Cigna
CI
$73.8B
$5.29M 0.99%
31,231
+83
+0.3% +$14.6K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$5.16M 0.97%
22,707
+188
+0.8% +$46.2K
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$4.33M 0.81%
97,486
+838
+0.9% +$38.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.21M 0.79%
115,436
-3,327
-3% -$120K
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.12M 0.77%
168,946
-667
-0.4% -$17.2K
ULTA icon
48
Ulta Beauty
ULTA
$22B
$3.68M 0.69%
16,426
+114
+0.7% +$24.5K
GILD icon
49
Gilead Sciences
GILD
$162B
$3.55M 0.67%
56,192
+970
+2% +$67.3K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$3M 0.56%
+26,204
New +$3.1M
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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Whitney & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Whitney & Co held 115 positions worth $533M, up 9.1% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q3 2020 filing shows 11 new, 54 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 236,742 shares worth $8.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2020 buy was iShares Gold Trust: 236,742 shares worth $8.52M.
  • Whitney & Co added most to PNC Financial Services in Q3 2020, an estimated $3.85M increase.
  • Whitney & Co's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.9M.
  • Whitney & Co fully exited Ryanair in Q3 2020, selling an estimated $3.02M.
  • Whitney & Co's ten largest holdings make up 39% of its $533M portfolio in Q3 2020.
  • Whitney & Co opened 11 new positions and closed 2 in Q3 2020.
  • Whitney & Co's portfolio value rose 9.1% quarter-over-quarter to $533M.

Based on Whitney & Co's 13F filing for Q3 2020, filed 13 Nov 2020.