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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
+8.34%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$10M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.6M
2
WAB icon
Wabtec
WAB
+$7.83M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$4.35M
4
CNI icon
Canadian National Railway
CNI
+$4.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.34M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
NSC icon
Norfolk Southern
NSC
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.96M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$9.76M 1.56%
125,467
-3,800
-3% -$283K
CSCO icon
27
Cisco
CSCO
$457B
$9.73M 1.56%
183,685
-2,312
-1% -$122K
AMGN icon
28
Amgen
AMGN
$208B
$9.44M 1.51%
38,711
+110
+0.3% +$27.1K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$9.25M 1.48%
+45,893
New +$9.6M
RTX icon
30
RTX Corp
RTX
$290B
$8.82M 1.41%
103,435
-37
-0% -$3.11K
BABA icon
31
Alibaba
BABA
$293B
$8.52M 1.36%
37,551
+2,104
+6% +$467K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$8.28M 1.32%
132,642
+1,807
+1% +$111K
NTR icon
33
Nutrien
NTR
$33.2B
$8.24M 1.32%
135,896
+1,408
+1% +$83.3K
PAYX icon
34
Paychex
PAYX
$41.6B
$8.08M 1.29%
75,287
-1,345
-2% -$135K
WAB icon
35
Wabtec
WAB
$49.1B
$7.94M 1.27%
+96,466
New +$7.83M
PFE icon
36
Pfizer
PFE
$143B
$7.75M 1.24%
197,959
+4,140
+2% +$161K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.57M 1.21%
67,306
+9,048
+16% +$1.01M
AMT icon
38
American Tower
AMT
$80.8B
$7.38M 1.18%
27,301
+310
+1% +$79K
CI icon
39
Cigna
CI
$73.8B
$7.32M 1.17%
30,880
-39
-0.1% -$9.74K
COST icon
40
Costco
COST
$422B
$7.04M 1.13%
17,806
+253
+1% +$95.7K
BKNG icon
41
Booking.com
BKNG
$149B
$6.94M 1.11%
79,250
+1,275
+2% +$119K
ULTA icon
42
Ulta Beauty
ULTA
$22B
$5.91M 0.94%
17,083
+246
+1% +$80.7K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.55M 0.89%
162,207
+2,055
+1% +$67.3K
ALK icon
44
Alaska Air
ALK
$5.29B
$5.5M 0.88%
91,233
+7,218
+9% +$487K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$5.39M 0.86%
20,311
-14,950
-42% -$4.13M
CRM icon
46
Salesforce
CRM
$151B
$5.29M 0.85%
21,634
+727
+3% +$168K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.84M 0.77%
123,034
-1,697
-1% -$65.7K
GRSV
48
DELISTED
Gores Holdings V, Inc.
GRSV
$4.3M 0.69%
+425,837
New +$4.35M
CNI icon
49
Canadian National Railway
CNI
$76.9B
$4.01M 0.64%
+38,006
New +$4.2M
LRCX icon
50
Lam Research
LRCX
$367B
$3.75M 0.6%
57,580
+1,930
+3% +$122K
1
2
3 4 5

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Whitney & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Whitney & Co held 130 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2021 filing shows 9 new, 53 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 45,893 shares worth $9.25M. The largest sale was PNC Financial Services, an estimated $7.34M.

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

  • Whitney & Co's largest Q2 2021 buy was Vertex Pharmaceuticals: 45,893 shares worth $9.25M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, an estimated $1.01M increase.
  • Whitney & Co's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Whitney & Co fully exited Gilead Sciences in Q2 2021, selling an estimated $3.63M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q2 2021.
  • Whitney & Co opened 9 new positions and closed 4 in Q2 2021.
  • Whitney & Co's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q2 2021, filed 13 Aug 2021.