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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
+10.87%
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
$695M
AUM Growth
+$64.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.12M
2
CI icon
Cigna
CI
+$2.83M
3
NEM icon
Newmont
NEM
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.41M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.78M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$10.4M 1.49%
94,409
-6
-0% -$596
NEM icon
27
Newmont
NEM
$98.7B
$9.46M 1.36%
221,666
+61,063
+38% +$2.77M
BKNG icon
28
Booking.com
BKNG
$149B
$9.13M 1.31%
84,525
-25
-0% -$2.64K
SPG icon
29
Simon Property Group
SPG
$74.4B
$8.64M 1.24%
74,843
-705
-0.9% -$76.8K
CSCO icon
30
Cisco
CSCO
$457B
$8.55M 1.23%
165,280
-5,164
-3% -$254K
COST icon
31
Costco
COST
$422B
$8.35M 1.2%
15,509
+216
+1% +$109K
CMCSA icon
32
Comcast
CMCSA
$85B
$8.24M 1.19%
198,395
-1,151
-0.6% -$45.7K
SYK icon
33
Stryker
SYK
$125B
$7.86M 1.13%
25,766
+811
+3% +$234K
PAYX icon
34
Paychex
PAYX
$41.6B
$7.63M 1.1%
68,214
+150
+0.2% +$16.4K
VMW
35
DELISTED
VMware, Inc
VMW
$7.56M 1.09%
52,579
+441
+0.8% +$57.2K
CRM icon
36
Salesforce
CRM
$151B
$6.98M 1%
33,056
+364
+1% +$74.3K
ALK icon
37
Alaska Air
ALK
$5.29B
$6.08M 0.87%
114,298
+2,011
+2% +$91.4K
CCJ icon
38
Cameco
CCJ
$37.6B
$5.57M 0.8%
177,764
+9,129
+5% +$257K
AMT icon
39
American Tower
AMT
$80.8B
$5.55M 0.8%
28,637
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$5.49M 0.79%
82,337
+576
+0.7% +$39.3K
RRC icon
41
Range Resources
RRC
$9.38B
$5.2M 0.75%
176,810
+2,098
+1% +$57.1K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$4.98M 0.72%
21,943
+150
+0.7% +$31.9K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$4.93M 0.71%
40,737
+15
+0% +$1.78K
AVGO icon
44
Broadcom
AVGO
$1.85T
$4.93M 0.71%
56,830
+440
+0.8% +$31.4K
CHTR icon
45
Charter Communications
CHTR
$17.3B
$4.77M 0.69%
12,989
+13
+0.1% +$4.44K
LRCX icon
46
Lam Research
LRCX
$367B
$4.58M 0.66%
71,280
+1,550
+2% +$87.4K
MDT icon
47
Medtronic
MDT
$109B
$4.22M 0.61%
+47,851
New +$4.12M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.04M 0.44%
31,020
+24,544
+379% +$2.43M
MU icon
49
Micron Technology
MU
$930B
$3.04M 0.44%
48,095
+961
+2% +$61.8K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.92M 0.42%
120,990
-7,691
-6% -$164K
1
2
3 4 5

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Whitney & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Whitney & Co held 127 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2023 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was Medtronic: 47,851 shares worth $4.22M. The largest sale was Pfizer, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2023 buy was Medtronic: 47,851 shares worth $4.22M.
  • Whitney & Co added most to Cigna in Q2 2023, an estimated $2.83M increase.
  • Whitney & Co's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $5.59M.
  • Whitney & Co fully exited Pfizer in Q2 2023, selling an estimated $7.41M.
  • Whitney & Co's ten largest holdings make up 42% of its $695M portfolio in Q2 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q2 2023.
  • Whitney & Co's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Whitney & Co's 13F filing for Q2 2023, filed 14 Aug 2023.