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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
+11.34%
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
$620M
AUM Growth
+$86.6M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.41M
3
BABA icon
Alibaba
BABA
+$5.77M
4
CRM icon
Salesforce
CRM
+$4.78M
5
ALK icon
Alaska Air
ALK
+$3.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
2
CVX icon
Chevron
CVX
+$2.91M
3
COP icon
ConocoPhillips
COP
+$2.61M
4
WBD icon
Warner Bros
WBD
+$2.38M
5
PNC icon
PNC Financial Services
PNC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Communication Services 10.99%
3 Financials 10.74%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$8.35M 1.35%
184,452
-15
-0% -$616
ADBE icon
27
Adobe
ADBE
$99.5B
$8.34M 1.35%
17,514
+252
+1% +$122K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$8.32M 1.34%
34,931
+341
+1% +$77.6K
SPG icon
29
Simon Property Group
SPG
$74.4B
$8.29M 1.34%
83,693
-1,594
-2% -$122K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$8.1M 1.31%
54,708
-14,417
-21% -$1.84M
DELL icon
31
Dell
DELL
$262B
$8.05M 1.3%
208,769
+2,267
+1% +$79K
BLK icon
32
Blackrock
BLK
$169B
$7.96M 1.28%
11,028
+176
+2% +$117K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.57M 1.22%
+371,712
New +$6.41M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$7.36M 1.19%
127,724
+412
+0.3% +$23.5K
NTR icon
35
Nutrien
NTR
$33.2B
$7M 1.13%
132,678
-7,000
-5% -$309K
RTX icon
36
RTX Corp
RTX
$290B
$6.98M 1.13%
103,845
-1,259
-1% -$82.8K
PFE icon
37
Pfizer
PFE
$143B
$6.94M 1.12%
186,076
-13,529
-7% -$496K
PAYX icon
38
Paychex
PAYX
$41.6B
$6.67M 1.08%
76,435
-2,602
-3% -$231K
CI icon
39
Cigna
CI
$73.8B
$6.65M 1.07%
30,832
-399
-1% -$78.3K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$6.22M 1%
133,937
+36,451
+37% +$1.74M
COST icon
41
Costco
COST
$422B
$6.22M 1%
17,031
-209
-1% -$78.1K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.16M 0.99%
53,979
+3,693
+7% +$418K
AMT icon
43
American Tower
AMT
$80.8B
$6.13M 0.99%
26,369
+223
+0.9% +$51.8K
BKNG icon
44
Booking.com
BKNG
$149B
$6.1M 0.98%
76,925
-3,425
-4% -$264K
PG icon
45
Procter & Gamble
PG
$336B
$6.08M 0.98%
45,699
-3,175
-6% -$444K
BABA icon
46
Alibaba
BABA
$293B
$5.84M 0.94%
21,976
+20,794
+1,759% +$5.77M
BDX icon
47
Becton Dickinson
BDX
$45.6B
$5.22M 0.84%
20,716
-1,991
-9% -$464K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.93M 0.8%
157,724
-11,222
-7% -$324K
ULTA icon
49
Ulta Beauty
ULTA
$22B
$4.89M 0.79%
16,545
+119
+0.7% +$30.1K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 0.76%
122,921
+7,485
+6% +$280K
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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Whitney & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Whitney & Co held 127 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitney & Co's Q4 2020 filing shows 14 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M.
  • Whitney & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $7.57M increase.
  • Whitney & Co's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
  • Whitney & Co fully exited ConocoPhillips in Q4 2020, selling an estimated $2.61M.
  • Whitney & Co's ten largest holdings make up 36% of its $620M portfolio in Q4 2020.
  • Whitney & Co opened 14 new positions and closed 5 in Q4 2020.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Whitney & Co's 13F filing for Q4 2020, filed 10 Feb 2021.