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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
+9.83%
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
$545M
AUM Growth
+$30.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2%
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.65M
2
V icon
Visa
V
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
CHTR icon
Charter Communications
CHTR
+$2.4M
3
LOW icon
Lowe's Companies
LOW
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.06M
5
CI icon
Cigna
CI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30.4B
$8.48M 1.56%
283,685
-2,253
-0.8% -$64K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$8.48M 1.56%
70,469
-3,961
-5% -$465K
CSCO icon
28
Cisco
CSCO
$457B
$8.19M 1.5%
171,944
-1,612
-0.9% -$73.4K
PAYX icon
29
Paychex
PAYX
$41.6B
$7.66M 1.41%
66,326
-145
-0.2% -$17K
NEM icon
30
Newmont
NEM
$98.7B
$7.46M 1.37%
157,958
-3,318
-2% -$148K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.96M 1.28%
198,986
-3,210
-2% -$106K
COST icon
32
Costco
COST
$422B
$6.88M 1.26%
15,070
+94
+0.6% +$45.9K
BKNG icon
33
Booking.com
BKNG
$149B
$6.71M 1.23%
83,200
-3,750
-4% -$285K
VMW
34
DELISTED
VMware, Inc
VMW
$6.24M 1.15%
50,822
+500
+1% +$57.7K
AMT icon
35
American Tower
AMT
$80.8B
$5.99M 1.1%
28,262
+619
+2% +$129K
SYK icon
36
Stryker
SYK
$125B
$5.8M 1.06%
23,716
+587
+3% +$133K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$5.67M 1.04%
163,831
-62,734
-28% -$2.06M
DBND icon
38
DoubleLine Opportunistic Bond ETF
DBND
$736M
$5.64M 1.04%
+124,073
New +$5.65M
PYPL icon
39
PayPal
PYPL
$48.9B
$5.59M 1.03%
78,524
-849
-1% -$68K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$5.24M 0.96%
21,274
+142
+0.7% +$33.6K
CNI icon
41
Canadian National Railway
CNI
$76.9B
$4.78M 0.88%
40,175
+182
+0.5% +$21.8K
ALK icon
42
Alaska Air
ALK
$5.29B
$4.75M 0.87%
110,629
-2,645
-2% -$117K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$4.28M 0.79%
12,616
-6,818
-35% -$2.4M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.99M 0.73%
138,302
-16,509
-11% -$503K
FDX icon
45
FedEx
FDX
$72.7B
$3.24M 0.6%
18,722
+783
+4% +$130K
CRM icon
46
Salesforce
CRM
$151B
$3.11M 0.57%
23,475
-772
-3% -$113K
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.03M 0.56%
54,150
+580
+1% +$29.1K
LRCX icon
48
Lam Research
LRCX
$367B
$2.86M 0.53%
68,110
+2,040
+3% +$85.3K
BABA icon
49
Alibaba
BABA
$293B
$2.85M 0.52%
32,373
-412
-1% -$32.5K
AMGN icon
50
Amgen
AMGN
$208B
$2.56M 0.47%
9,742
-21
-0.2% -$5.63K
1
2
3 4 5

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MFM
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SOS
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Whitney & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Whitney & Co held 132 positions worth $545M, up 5.9% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2022 filing shows 7 new, 41 increased, 60 reduced and 9 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M.
  • Whitney & Co added most to Visa in Q4 2022, an estimated $1.63M increase.
  • Whitney & Co's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.33M.
  • Whitney & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $872K.
  • Whitney & Co's ten largest holdings make up 37% of its $545M portfolio in Q4 2022.
  • Whitney & Co opened 7 new positions and closed 9 in Q4 2022.
  • Whitney & Co's portfolio value rose 5.9% quarter-over-quarter to $545M.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.