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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
-14.2%
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
$550M
AUM Growth
-$100M
Cap. Flow
-$855K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
SYK icon
Stryker
SYK
+$4.24M
3
SCHW
Charles Schwab
SCHW
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.41M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M
2
ULTA icon
Ulta Beauty
ULTA
+$6.51M
3
DGX icon
Quest Diagnostics
DGX
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$8.48M 1.54%
136,649
+184
+0.1% +$11.6K
CMCSA icon
27
Comcast
CMCSA
$85B
$7.93M 1.44%
202,038
+634
+0.3% +$27.2K
WAB icon
28
Wabtec
WAB
$49.1B
$7.69M 1.4%
93,724
+121
+0.1% +$10.8K
PAYX icon
29
Paychex
PAYX
$41.6B
$7.58M 1.38%
66,546
-877
-1% -$110K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$7.56M 1.38%
220,406
-1,724
-0.8% -$61.3K
CSCO icon
31
Cisco
CSCO
$457B
$7.4M 1.35%
173,510
-536
-0.3% -$25.7K
SPG icon
32
Simon Property Group
SPG
$74.4B
$7.23M 1.32%
76,178
+190
+0.3% +$21.8K
COST icon
33
Costco
COST
$422B
$7.17M 1.3%
14,966
-46
-0.3% -$23.3K
AMT icon
34
American Tower
AMT
$80.8B
$7.12M 1.29%
27,836
-7
-0% -$1.76K
INTC icon
35
Intel
INTC
$455B
$6.99M 1.27%
186,772
-1,361
-0.7% -$58.9K
BKNG icon
36
Booking.com
BKNG
$149B
$6.09M 1.11%
87,000
-100
-0.1% -$8.53K
VMW
37
DELISTED
VMware, Inc
VMW
$5.7M 1.04%
50,031
+168
+0.3% +$19.1K
SRE icon
38
Sempra
SRE
$57.9B
$5.7M 1.04%
75,882
-730
-1% -$58.6K
PYPL icon
39
PayPal
PYPL
$48.9B
$5.52M 1%
79,037
-108
-0.1% -$9.37K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.98M 0.9%
41,695
+125
+0.3% +$14.9K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$4.77M 0.87%
21,004
+100
+0.5% +$24.6K
ALK icon
42
Alaska Air
ALK
$5.29B
$4.52M 0.82%
112,818
+3,595
+3% +$176K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$4.49M 0.82%
39,932
+144
+0.4% +$16.8K
SYK icon
44
Stryker
SYK
$125B
$4.37M 0.79%
21,958
+18,070
+465% +$4.24M
RYAAY icon
45
Ryanair
RYAAY
$30.4B
$4.29M 0.78%
159,525
+52,127
+49% +$1.75M
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.21M 0.77%
159,189
-3,730
-2% -$112K
FDX icon
47
FedEx
FDX
$72.7B
$4.09M 0.74%
18,047
+159
+0.9% +$33.9K
CRM icon
48
Salesforce
CRM
$151B
$4.01M 0.73%
24,290
+324
+1% +$57.2K
BABA icon
49
Alibaba
BABA
$293B
$3.7M 0.67%
32,524
+15
+0% +$1.47K
LRCX icon
50
Lam Research
LRCX
$367B
$2.75M 0.5%
64,560
+1,850
+3% +$88.1K
1
2
3 4 5

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Whitney & Co held 133 positions worth $550M, down 15% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2022 filing shows 1 new, 60 increased, 45 reduced and 11 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.8M.

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

  • Whitney & Co's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M.
  • Whitney & Co added most to Stryker in Q2 2022, an estimated $4.24M increase.
  • Whitney & Co's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.8M.
  • Whitney & Co fully exited Quest Diagnostics in Q2 2022, selling an estimated $3.45M.
  • Whitney & Co's ten largest holdings make up 35% of its $550M portfolio in Q2 2022.
  • Whitney & Co opened 1 new position and closed 11 in Q2 2022.
  • Whitney & Co's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.