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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
-0.74%
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
-$28K
Cap. Flow
+$7.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.99M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.68M
3
PNW icon
Pinnacle West Capital
PNW
+$4.44M
4
CI icon
Cigna
CI
+$2.88M
5
ALK icon
Alaska Air
ALK
+$955K

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
NTR icon
Nutrien
NTR
+$3.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
BDX icon
Becton Dickinson
BDX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$9.05M 1.45%
166,744
+8,672
+5% +$511K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$8.96M 1.43%
49,402
+3,509
+8% +$685K
RTX icon
28
RTX Corp
RTX
$290B
$8.91M 1.43%
103,704
+269
+0.3% +$23K
CI icon
29
Cigna
CI
$73.8B
$8.83M 1.41%
44,118
+13,238
+43% +$2.88M
PFE icon
30
Pfizer
PFE
$143B
$8.66M 1.38%
201,330
+3,371
+2% +$149K
WAB icon
31
Wabtec
WAB
$49.1B
$8.54M 1.37%
99,065
+2,599
+3% +$224K
AMGN icon
32
Amgen
AMGN
$208B
$8.32M 1.33%
39,136
+425
+1% +$97.8K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.21M 1.31%
74,590
+7,284
+11% +$818K
PAYX icon
34
Paychex
PAYX
$41.6B
$8.17M 1.31%
72,616
-2,671
-4% -$300K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$8.16M 1.31%
63,947
-17,696
-22% -$2.28M
COST icon
36
Costco
COST
$422B
$8.09M 1.29%
18,001
+195
+1% +$85.7K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$7.84M 1.25%
134,786
+2,144
+2% +$133K
BKNG icon
38
Booking.com
BKNG
$149B
$7.56M 1.21%
79,575
+325
+0.4% +$29.2K
AMT icon
39
American Tower
AMT
$80.8B
$7.32M 1.17%
27,589
+288
+1% +$82.1K
ALK icon
40
Alaska Air
ALK
$5.29B
$6.32M 1.01%
107,802
+16,569
+18% +$955K
ULTA icon
41
Ulta Beauty
ULTA
$22B
$6.22M 0.99%
17,224
+141
+0.8% +$50.9K
BABA icon
42
Alibaba
BABA
$293B
$6.05M 0.97%
40,886
+3,335
+9% +$607K
CRM icon
43
Salesforce
CRM
$151B
$6.04M 0.97%
22,284
+650
+3% +$165K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.61M 0.9%
161,954
-253
-0.2% -$8.84K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$4.99M 0.8%
20,858
+547
+3% +$140K
NTR icon
46
Nutrien
NTR
$33.2B
$4.91M 0.78%
75,672
-60,224
-44% -$3.68M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.84M 0.77%
124,734
+1,700
+1% +$66.7K
SRE icon
48
Sempra
SRE
$57.9B
$4.78M 0.76%
+75,518
New +$4.99M
CNI icon
49
Canadian National Railway
CNI
$76.9B
$4.53M 0.72%
39,138
+1,132
+3% +$125K
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.83B
$4.26M 0.68%
+428,203
New +$4.68M
1
2
3 4 5

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Whitney & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Whitney & Co held 133 positions worth $625M, down 0% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q3 2021 filing shows 7 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was Sempra: 75,518 shares worth $4.78M. The largest sale was Gores Holdings V, Inc., an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2021 buy was Sempra: 75,518 shares worth $4.78M.
  • Whitney & Co added most to Cigna in Q3 2021, an estimated $2.88M increase.
  • Whitney & Co's biggest Q3 2021 reduction was Comcast, cutting an estimated $3.82M.
  • Whitney & Co fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $4.3M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q3 2021.
  • Whitney & Co opened 7 new positions and closed 4 in Q3 2021.
  • Whitney & Co's portfolio value fell 0% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q3 2021, filed 12 Nov 2021.