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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
-3.07%
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
$666M
AUM Growth
-$28.9M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.38M
2
NKE icon
Nike
NKE
+$7.1M
3
TSM icon
TSMC
TSM
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.49M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.98M
4
BERY
Berry Global Group, Inc.
BERY
+$4.12M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$8.9M 1.34%
15,754
+245
+2% +$135K
VMW
27
DELISTED
VMware, Inc
VMW
$8.81M 1.32%
52,940
+361
+0.7% +$57.8K
RTX icon
28
RTX Corp
RTX
$290B
$8.45M 1.27%
117,416
+10,726
+10% +$919K
NEM icon
29
Newmont
NEM
$98.7B
$8.2M 1.23%
221,854
+188
+0.1% +$7.64K
PAYX icon
30
Paychex
PAYX
$41.6B
$7.82M 1.17%
67,763
-451
-0.7% -$54.4K
KVUE icon
31
Kenvue
KVUE
$36.9B
$7.27M 1.09%
+362,016
New +$8.38M
SYK icon
32
Stryker
SYK
$125B
$7.25M 1.09%
26,520
+754
+3% +$216K
CCJ icon
33
Cameco
CCJ
$37.6B
$7.18M 1.08%
181,022
+3,258
+2% +$115K
NKE icon
34
Nike
NKE
$61.9B
$6.79M 1.02%
71,052
+69,006
+3,373% +$7.1M
CRM icon
35
Salesforce
CRM
$151B
$6.7M 1%
33,025
-31
-0.1% -$6.7K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$6.44M 0.97%
113,335
-70,060
-38% -$4.12M
RRC icon
37
Range Resources
RRC
$9.38B
$5.85M 0.88%
180,645
+3,835
+2% +$120K
CHTR icon
38
Charter Communications
CHTR
$17.3B
$5.75M 0.86%
13,078
+89
+0.7% +$37K
PYPL icon
39
PayPal
PYPL
$48.9B
$4.86M 0.73%
83,085
+748
+0.9% +$48.7K
AVGO icon
40
Broadcom
AVGO
$1.85T
$4.8M 0.72%
57,780
+950
+2% +$82.3K
AMT icon
41
American Tower
AMT
$80.8B
$4.67M 0.7%
28,375
-262
-0.9% -$47.9K
LRCX icon
42
Lam Research
LRCX
$367B
$4.53M 0.68%
72,270
+990
+1% +$65K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$4.36M 0.65%
40,264
-473
-1% -$54.3K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$4.31M 0.65%
21,887
-56
-0.3% -$12.1K
ALK icon
45
Alaska Air
ALK
$5.29B
$4.24M 0.64%
114,336
+38
+0% +$1.72K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 0.59%
41,977
+10,957
+35% +$1.06M
MDT icon
47
Medtronic
MDT
$109B
$3.81M 0.57%
48,627
+776
+2% +$65K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$3.54M 0.53%
81,350
+49,400
+155% +$2.21M
MU icon
49
Micron Technology
MU
$930B
$3.28M 0.49%
48,204
+109
+0.2% +$7.3K
BABA icon
50
Alibaba
BABA
$293B
$2.92M 0.44%
33,611
+545
+2% +$49.9K
1
2
3 4 5

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MFM
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Whitney & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Whitney & Co held 126 positions worth $666M, down 4.2% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2023 filing shows 4 new, 49 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 362,016 shares worth $7.27M. The largest sale was Comcast, an estimated $8.49M.

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

  • Whitney & Co's largest Q3 2023 buy was Kenvue: 362,016 shares worth $7.27M.
  • Whitney & Co added most to Nike in Q3 2023, an estimated $7.1M increase.
  • Whitney & Co's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.49M.
  • Whitney & Co fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $209K.
  • Whitney & Co's ten largest holdings make up 42% of its $666M portfolio in Q3 2023.
  • Whitney & Co opened 4 new positions and closed 4 in Q3 2023.
  • Whitney & Co's portfolio value fell 4.2% quarter-over-quarter to $666M.

Based on Whitney & Co's 13F filing for Q3 2023, filed 8 Nov 2023.