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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
+9.79%
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
$631M
AUM Growth
+$86.2M
Cap. Flow
+$51.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.5M
3
CCJ icon
Cameco
CCJ
+$4.46M
4
RRC icon
Range Resources
RRC
+$4.4M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.24M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
3
MRK icon
Merck
MRK
+$1.15M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$9.54M 1.51%
94,415
+979
+1% +$100K
BKNG icon
27
Booking.com
BKNG
$149B
$8.97M 1.42%
84,550
+1,350
+2% +$131K
CSCO icon
28
Cisco
CSCO
$457B
$8.91M 1.41%
170,444
-1,500
-0.9% -$73.3K
SPG icon
29
Simon Property Group
SPG
$74.4B
$8.46M 1.34%
75,548
-447
-0.6% -$53.4K
NEM icon
30
Newmont
NEM
$98.7B
$7.87M 1.25%
160,603
+2,645
+2% +$128K
PAYX icon
31
Paychex
PAYX
$41.6B
$7.8M 1.24%
68,064
+1,738
+3% +$198K
COST icon
32
Costco
COST
$422B
$7.6M 1.2%
15,293
+223
+1% +$109K
CMCSA icon
33
Comcast
CMCSA
$85B
$7.56M 1.2%
199,546
+560
+0.3% +$21.2K
PFE icon
34
Pfizer
PFE
$143B
$7.41M 1.17%
181,699
-5,895
-3% -$255K
SYK icon
35
Stryker
SYK
$125B
$7.12M 1.13%
24,955
+1,239
+5% +$329K
CRM icon
36
Salesforce
CRM
$151B
$6.53M 1.04%
32,692
+9,217
+39% +$1.56M
VMW
37
DELISTED
VMware, Inc
VMW
$6.51M 1.03%
52,138
+1,316
+3% +$158K
PYPL icon
38
PayPal
PYPL
$48.9B
$6.21M 0.98%
81,761
+3,237
+4% +$249K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$6.18M 0.98%
165,420
+1,589
+1% +$57K
AMT icon
40
American Tower
AMT
$80.8B
$5.85M 0.93%
28,637
+375
+1% +$78.7K
CNI icon
41
Canadian National Railway
CNI
$76.9B
$4.8M 0.76%
40,722
+547
+1% +$64.7K
ALK icon
42
Alaska Air
ALK
$5.29B
$4.71M 0.75%
112,287
+1,658
+1% +$77.8K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$4.64M 0.74%
12,976
+360
+3% +$134K
RRC icon
44
Range Resources
RRC
$9.38B
$4.62M 0.73%
+174,712
New +$4.4M
NSC icon
45
Norfolk Southern
NSC
$75.4B
$4.62M 0.73%
21,793
+519
+2% +$120K
CCJ icon
46
Cameco
CCJ
$37.6B
$4.41M 0.7%
+168,635
New +$4.46M
LRCX icon
47
Lam Research
LRCX
$367B
$3.7M 0.59%
69,730
+1,620
+2% +$79.5K
AVGO icon
48
Broadcom
AVGO
$1.85T
$3.62M 0.57%
56,390
+2,240
+4% +$135K
BABA icon
49
Alibaba
BABA
$293B
$3.33M 0.53%
32,584
+211
+0.7% +$21.1K
MU icon
50
Micron Technology
MU
$930B
$2.84M 0.45%
47,134
+1,151
+3% +$67.4K
1
2
3 4 5

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MFM
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SOS
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Whitney & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Whitney & Co held 127 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co deployed $51.1M of net new capital in Q1 2023, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Cameco: 168,635 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.15M trimmed.

  • Whitney & Co's largest Q1 2023 buy was Cameco: 168,635 shares worth $4.41M.
  • Whitney & Co added most to Apple in Q1 2023, an estimated $28.8M increase.
  • Whitney & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $1.15M.
  • Whitney & Co fully exited FedEx in Q1 2023, selling an estimated $3.24M.
  • Whitney & Co's ten largest holdings make up 40% of its $631M portfolio in Q1 2023.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.