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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
-5.44%
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
$514M
AUM Growth
-$35.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
NEOG icon
Neogen
NEOG
+$1.23M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.15M
2
INTC icon
Intel
INTC
+$4.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$926K
4
PFE icon
Pfizer
PFE
+$565K
5
MMM icon
3M
MMM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$7.46M 1.45%
66,471
-75
-0.1% -$9.29K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$7.14M 1.39%
226,565
+6,159
+3% +$202K
COST icon
28
Costco
COST
$422B
$7.07M 1.38%
14,976
+10
+0.1% +$5.2K
CSCO icon
29
Cisco
CSCO
$457B
$6.94M 1.35%
173,556
+46
+0% +$2.04K
PYPL icon
30
PayPal
PYPL
$48.9B
$6.83M 1.33%
79,373
+336
+0.4% +$29.8K
SPG icon
31
Simon Property Group
SPG
$74.4B
$6.83M 1.33%
76,088
-90
-0.1% -$9.21K
NEM icon
32
Newmont
NEM
$98.7B
$6.78M 1.32%
161,276
-1,009
-0.6% -$47.1K
RYAAY icon
33
Ryanair
RYAAY
$30.4B
$6.68M 1.3%
285,938
+126,413
+79% +$3.56M
AMT icon
34
American Tower
AMT
$80.8B
$5.93M 1.15%
27,643
-193
-0.7% -$49.6K
CMCSA icon
35
Comcast
CMCSA
$85B
$5.93M 1.15%
202,196
+158
+0.1% +$5.91K
CHTR icon
36
Charter Communications
CHTR
$17.3B
$5.89M 1.15%
19,434
+760
+4% +$325K
BKNG icon
37
Booking.com
BKNG
$149B
$5.71M 1.11%
86,950
-50
-0.1% -$3.76K
VMW
38
DELISTED
VMware, Inc
VMW
$5.36M 1.04%
50,322
+291
+0.6% +$33.5K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.79M 0.93%
41,872
+177
+0.4% +$21K
SYK icon
40
Stryker
SYK
$125B
$4.68M 0.91%
23,129
+1,171
+5% +$246K
ALK icon
41
Alaska Air
ALK
$5.29B
$4.43M 0.86%
113,274
+456
+0.4% +$20K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$4.43M 0.86%
21,132
+128
+0.6% +$30.8K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.33M 0.84%
154,811
-4,378
-3% -$130K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$4.32M 0.84%
39,993
+61
+0.2% +$7.27K
CRM icon
45
Salesforce
CRM
$151B
$3.49M 0.68%
24,247
-43
-0.2% -$7.29K
FDX icon
46
FedEx
FDX
$72.7B
$2.66M 0.52%
17,939
-108
-0.6% -$22.8K
BABA icon
47
Alibaba
BABA
$293B
$2.62M 0.51%
32,785
+261
+0.8% +$24.9K
LRCX icon
48
Lam Research
LRCX
$367B
$2.42M 0.47%
66,070
+1,510
+2% +$67.2K
AVGO icon
49
Broadcom
AVGO
$1.85T
$2.38M 0.46%
53,570
+550
+1% +$28.1K
MU icon
50
Micron Technology
MU
$930B
$2.27M 0.44%
45,229
+790
+2% +$45.8K
1
2
3 4 5

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MFM
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SOS
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Whitney & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Whitney & Co held 128 positions worth $514M, down 6.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co's Q3 2022 filing shows 6 new, 55 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M. The largest sale was Sempra, an estimated $5.15M.

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

  • Whitney & Co's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M.
  • Whitney & Co added most to Ryanair in Q3 2022, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2022 reduction was Sempra, cutting an estimated $5.15M.
  • Whitney & Co fully exited Cousins Properties in Q3 2022, selling an estimated $234K.
  • Whitney & Co's ten largest holdings make up 38% of its $514M portfolio in Q3 2022.
  • Whitney & Co opened 6 new positions and closed 3 in Q3 2022.
  • Whitney & Co's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Whitney & Co's 13F filing for Q3 2022, filed 9 Nov 2022.