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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
-3.46%
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
$650M
AUM Growth
-$30.5M
Cap. Flow
+$5.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.61%
Holding
144
New
11
Increased
58
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.82M
2
V icon
Visa
V
+$5.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
4
RYAAY icon
Ryanair
RYAAY
+$4.42M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.96M
2
AMGN icon
Amgen
AMGN
+$5.86M
3
DELL icon
Dell
DELL
+$5.74M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$9.32M 1.43%
188,133
-3,182
-2% -$158K
PAYX icon
27
Paychex
PAYX
$41.6B
$9.2M 1.41%
67,423
-4,153
-6% -$510K
PYPL icon
28
PayPal
PYPL
$48.9B
$9.15M 1.41%
79,145
+11,657
+17% +$1.55M
WAB icon
29
Wabtec
WAB
$49.1B
$9M 1.38%
93,603
-6,155
-6% -$570K
BLK icon
30
Blackrock
BLK
$169B
$9M 1.38%
11,775
+227
+2% +$177K
COST icon
31
Costco
COST
$422B
$8.64M 1.33%
15,012
-2,998
-17% -$1.57M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$8.57M 1.32%
136,465
+1,161
+0.9% +$75.6K
ADBE icon
33
Adobe
ADBE
$99.5B
$8.24M 1.27%
18,090
+335
+2% +$161K
CHTR icon
34
Charter Communications
CHTR
$17.3B
$8.19M 1.26%
15,020
+61
+0.4% +$35.8K
BKNG icon
35
Booking.com
BKNG
$149B
$8.18M 1.26%
87,100
+7,625
+10% +$712K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$8.18M 1.26%
222,130
+7,756
+4% +$277K
AMT icon
37
American Tower
AMT
$80.8B
$7M 1.08%
27,843
+327
+1% +$79.8K
ULTA icon
38
Ulta Beauty
ULTA
$22B
$6.87M 1.06%
17,257
-17
-0.1% -$6.4K
SRE icon
39
Sempra
SRE
$57.9B
$6.44M 0.99%
76,612
+1,364
+2% +$98K
ALK icon
40
Alaska Air
ALK
$5.29B
$6.34M 0.97%
109,223
+1,973
+2% +$108K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$5.96M 0.92%
20,904
+253
+1% +$69.7K
VMW
42
DELISTED
VMware, Inc
VMW
$5.68M 0.87%
49,863
+643
+1% +$77.9K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.47M 0.84%
162,919
+2,404
+1% +$84.5K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$5.34M 0.82%
39,788
+537
+1% +$67.1K
CRM icon
45
Salesforce
CRM
$151B
$5.09M 0.78%
23,966
+1,203
+5% +$259K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.07M 0.78%
+41,570
New +$5.22M
FDX icon
47
FedEx
FDX
$72.7B
$4.14M 0.64%
17,888
+1,702
+11% +$400K
RYAAY icon
48
Ryanair
RYAAY
$30.4B
$3.74M 0.58%
+107,398
New +$4.42M
BABA icon
49
Alibaba
BABA
$293B
$3.54M 0.54%
32,509
+3,396
+12% +$391K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$3.45M 0.53%
25,228
-291
-1% -$40.6K
1
2
3 4 5

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MFM
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SOS
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HPC
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Whitney & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Whitney & Co held 144 positions worth $650M, down 4.5% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q1 2022 filing shows 11 new, 58 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M. The largest sale was iShares TIPS Bond ETF, an estimated $6.96M.

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

  • Whitney & Co's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $9.82M increase.
  • Whitney & Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.96M.
  • Whitney & Co fully exited Nutrien in Q1 2022, selling an estimated $4.93M.
  • Whitney & Co's ten largest holdings make up 37% of its $650M portfolio in Q1 2022.
  • Whitney & Co opened 11 new positions and closed 12 in Q1 2022.
  • Whitney & Co's portfolio value fell 4.5% quarter-over-quarter to $650M.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.