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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
+10.64%
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
$681M
AUM Growth
+$55.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
V icon
Visa
V
+$4.37M
3
FDX icon
FedEx
FDX
+$3.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.01M
2
PNW icon
Pinnacle West Capital
PNW
+$4.05M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
BABA icon
Alibaba
BABA
+$1.71M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$9.85M 1.45%
191,315
-5,496
-3% -$281K
MRK icon
27
Merck
MRK
$322B
$9.8M 1.44%
127,903
+778
+0.6% +$62K
PAYX icon
28
Paychex
PAYX
$41.6B
$9.77M 1.44%
71,576
-1,040
-1% -$129K
CHTR icon
29
Charter Communications
CHTR
$17.3B
$9.75M 1.43%
14,959
+44
+0.3% +$30K
WAB icon
30
Wabtec
WAB
$49.1B
$9.19M 1.35%
99,758
+693
+0.7% +$63.5K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$8.97M 1.32%
135,304
+518
+0.4% +$32K
RTX icon
32
RTX Corp
RTX
$290B
$8.94M 1.31%
103,829
+125
+0.1% +$10.9K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.61M 1.26%
78,956
+4,366
+6% +$476K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$8.36M 1.23%
64,668
+721
+1% +$93K
AMT icon
35
American Tower
AMT
$80.8B
$8.05M 1.18%
27,516
-73
-0.3% -$19.9K
AMGN icon
36
Amgen
AMGN
$208B
$7.92M 1.16%
35,205
-3,931
-10% -$830K
BKNG icon
37
Booking.com
BKNG
$149B
$7.63M 1.12%
79,475
-100
-0.1% -$9.48K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$7.46M 1.1%
214,374
-87,702
-29% -$3M
ULTA icon
39
Ulta Beauty
ULTA
$22B
$7.12M 1.05%
17,274
+50
+0.3% +$19.4K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$6.15M 0.9%
20,651
-207
-1% -$57.8K
DELL icon
41
Dell
DELL
$262B
$6.05M 0.89%
107,720
-107,773
-50% -$6.01M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6M 0.88%
160,515
-1,439
-0.9% -$53.1K
CRM icon
43
Salesforce
CRM
$151B
$5.79M 0.85%
22,763
+479
+2% +$135K
VMW
44
DELISTED
VMware, Inc
VMW
$5.7M 0.84%
+49,220
New +$6.47M
ALK icon
45
Alaska Air
ALK
$5.29B
$5.59M 0.82%
107,250
-552
-0.5% -$29.9K
SRE icon
46
Sempra
SRE
$57.9B
$4.98M 0.73%
75,248
-270
-0.4% -$17.1K
NTR icon
47
Nutrien
NTR
$33.2B
$4.93M 0.72%
65,615
-10,057
-13% -$704K
CNI icon
48
Canadian National Railway
CNI
$76.9B
$4.82M 0.71%
39,251
+113
+0.3% +$14.3K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 0.69%
118,939
-5,795
-5% -$225K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$4.42M 0.65%
25,519
-187
-0.7% -$28.5K
1
2
3 4 5

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MFM
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SOS
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Whitney & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Whitney & Co held 139 positions worth $681M, up 8.9% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2021 filing shows 10 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 49,220 shares worth $5.7M. The largest sale was Dell, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2021 buy was VMware, Inc: 49,220 shares worth $5.7M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $576K increase.
  • Whitney & Co's biggest Q4 2021 reduction was Dell, cutting an estimated $6.01M.
  • Whitney & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.05M.
  • Whitney & Co's ten largest holdings make up 37% of its $681M portfolio in Q4 2021.
  • Whitney & Co opened 10 new positions and closed 6 in Q4 2021.
  • Whitney & Co's portfolio value rose 8.9% quarter-over-quarter to $681M.

Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.