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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
+6.98%
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
$570M
AUM Growth
-$49.9M
Cap. Flow
-$65.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.45M
2
BABA icon
Alibaba
BABA
+$3.31M
3
BERY
Berry Global Group, Inc.
BERY
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$625K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
WBD icon
Warner Bros
WBD
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$9.29M 1.63%
74,054
+4,937
+7% +$625K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$8.92M 1.57%
274,386
+8,472
+3% +$290K
CHTR icon
28
Charter Communications
CHTR
$17.3B
$8.8M 1.54%
14,271
+8,727
+157% +$5.45M
ADBE icon
29
Adobe
ADBE
$99.5B
$8.5M 1.49%
17,871
+357
+2% +$167K
BLK icon
30
Blackrock
BLK
$169B
$8.43M 1.48%
11,187
+159
+1% +$115K
BABA icon
31
Alibaba
BABA
$293B
$8.04M 1.41%
35,447
+13,471
+61% +$3.31M
RTX icon
32
RTX Corp
RTX
$290B
$8M 1.4%
103,472
-373
-0.4% -$27.2K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$7.66M 1.34%
130,835
+3,111
+2% +$176K
PAYX icon
34
Paychex
PAYX
$41.6B
$7.51M 1.32%
76,632
+197
+0.3% +$18.1K
CI icon
35
Cigna
CI
$73.8B
$7.47M 1.31%
30,919
+87
+0.3% +$19.4K
BKNG icon
36
Booking.com
BKNG
$149B
$7.27M 1.27%
77,975
+1,050
+1% +$93.3K
NTR icon
37
Nutrien
NTR
$33.2B
$7.25M 1.27%
134,488
+1,810
+1% +$98.4K
PFE icon
38
Pfizer
PFE
$143B
$7.02M 1.23%
193,819
+7,743
+4% +$275K
AMT icon
39
American Tower
AMT
$80.8B
$6.45M 1.13%
26,991
+622
+2% +$139K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.34M 1.11%
58,258
+4,279
+8% +$478K
PG icon
41
Procter & Gamble
PG
$336B
$6.24M 1.09%
46,065
+366
+0.8% +$47.8K
COST icon
42
Costco
COST
$422B
$6.19M 1.09%
17,553
+522
+3% +$182K
ALK icon
43
Alaska Air
ALK
$5.29B
$5.82M 1.02%
84,015
+4,850
+6% +$292K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$5.21M 0.91%
16,837
+292
+2% +$90.7K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.19M 0.91%
160,152
+2,428
+2% +$77.7K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$4.86M 0.85%
20,501
-215
-1% -$52.5K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.79M 0.84%
124,731
+1,810
+1% +$68.7K
CRM icon
48
Salesforce
CRM
$151B
$4.43M 0.78%
20,907
+1,236
+6% +$275K
GILD icon
49
Gilead Sciences
GILD
$162B
$3.63M 0.64%
56,251
+1,318
+2% +$85K
MU icon
50
Micron Technology
MU
$930B
$3.46M 0.61%
39,240
+1,253
+3% +$106K
1
2
3 4 5

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MFM
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Whitney & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Whitney & Co held 126 positions worth $570M, down 8.1% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co withdrew a net $65.3M in Q1 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitney & Co opened a new position in Realty Income worth $318K.

  • Whitney & Co's largest Q1 2021 buy was Realty Income: 5,170 shares worth $318K.
  • Whitney & Co added most to Charter Communications in Q1 2021, an estimated $5.45M increase.
  • Whitney & Co's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.4M.
  • Whitney & Co fully exited Warner Bros in Q1 2021, selling an estimated $8.72M.
  • Whitney & Co's ten largest holdings make up 34% of its $570M portfolio in Q1 2021.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2021.
  • Whitney & Co's portfolio value fell 8.1% quarter-over-quarter to $570M.

Based on Whitney & Co's 13F filing for Q1 2021, filed 11 May 2021.