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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
+12.65%
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
$773M
AUM Growth
+$106M
Cap. Flow
+$25.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$6.28M
3
HSY icon
Hershey
HSY
+$5.49M
4
RMD icon
ResMed
RMD
+$4.44M
5
MDT icon
Medtronic
MDT
+$3.43M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.81M
2
ALK icon
Alaska Air
ALK
+$4.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
AAPL icon
Apple
AAPL
+$876K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$11.7M 1.51%
92,183
-1,055
-1% -$119K
COST icon
27
Costco
COST
$422B
$10.4M 1.35%
15,828
+74
+0.5% +$43.9K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$10.3M 1.33%
142,351
+312
+0.2% +$21.4K
RTX icon
29
RTX Corp
RTX
$290B
$9.95M 1.29%
118,202
+786
+0.7% +$62.2K
CRM icon
30
Salesforce
CRM
$151B
$8.82M 1.14%
33,522
+497
+2% +$112K
NEM icon
31
Newmont
NEM
$98.7B
$8.74M 1.13%
211,169
-10,685
-5% -$413K
KVUE icon
32
Kenvue
KVUE
$36.9B
$8.17M 1.06%
379,627
+17,611
+5% +$352K
SYK icon
33
Stryker
SYK
$125B
$8.08M 1.05%
26,974
+454
+2% +$127K
PAYX icon
34
Paychex
PAYX
$41.6B
$7.9M 1.02%
66,313
-1,450
-2% -$172K
CCJ icon
35
Cameco
CCJ
$37.6B
$7.82M 1.01%
181,398
+376
+0.2% +$15.7K
NKE icon
36
Nike
NKE
$61.9B
$7.8M 1.01%
71,864
+812
+1% +$87.3K
MDT icon
37
Medtronic
MDT
$109B
$7.72M 1%
93,691
+45,064
+93% +$3.43M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$6.99M 0.9%
113,021
-314
-0.3% -$17.7K
AMT icon
39
American Tower
AMT
$80.8B
$6.12M 0.79%
28,328
-47
-0.2% -$8.88K
LRCX icon
40
Lam Research
LRCX
$367B
$5.68M 0.74%
72,520
+250
+0.3% +$17K
RRC icon
41
Range Resources
RRC
$9.38B
$5.52M 0.71%
181,488
+843
+0.5% +$27.7K
HSY icon
42
Hershey
HSY
$35.5B
$5.4M 0.7%
+28,985
New +$5.49M
NSC icon
43
Norfolk Southern
NSC
$75.4B
$5.14M 0.67%
21,756
-131
-0.6% -$27.5K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$5.03M 0.65%
40,031
-233
-0.6% -$26.4K
CHTR icon
45
Charter Communications
CHTR
$17.3B
$4.97M 0.64%
12,784
-294
-2% -$120K
RMD icon
46
ResMed
RMD
$30.6B
$4.97M 0.64%
+28,869
New +$4.44M
PYPL icon
47
PayPal
PYPL
$48.9B
$4.76M 0.62%
77,504
-5,581
-7% -$320K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.47M 0.58%
45,069
+3,092
+7% +$294K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$4.46M 0.58%
90,090
+8,740
+11% +$405K
MU icon
50
Micron Technology
MU
$930B
$4.12M 0.53%
48,234
+30
+0.1% +$2.23K
1
2
3 4 5

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MFM
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Whitney & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Whitney & Co held 127 positions worth $773M, up 16% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $25.2M of net new capital in Q4 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.04M trimmed.

  • Whitney & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.
  • Whitney & Co added most to Broadcom in Q4 2023, an estimated $6.28M increase.
  • Whitney & Co's biggest Q4 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.04M.
  • Whitney & Co fully exited VMware, Inc in Q4 2023, selling an estimated $8.81M.
  • Whitney & Co's ten largest holdings make up 41% of its $773M portfolio in Q4 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.