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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
+8.08%
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
$839M
AUM Growth
+$66.1M
Cap. Flow
+$17M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.87M
2
KO icon
Coca-Cola
KO
+$6.02M
3
IBKR icon
Interactive Brokers
IBKR
+$4.98M
4
RTO icon
Rentokil
RTO
+$4.44M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
COST icon
Costco
COST
+$1.18M
4
CCJ icon
Cameco
CCJ
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$12.1M 1.45%
83,700
+325
+0.4% +$46.3K
RTX icon
27
RTX Corp
RTX
$290B
$11.7M 1.39%
119,516
+1,314
+1% +$119K
COST icon
28
Costco
COST
$422B
$10.4M 1.24%
14,172
-1,656
-10% -$1.18M
CRM icon
29
Salesforce
CRM
$151B
$10.2M 1.22%
33,897
+375
+1% +$108K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$9.99M 1.19%
142,725
+374
+0.3% +$27.3K
SYK icon
31
Stryker
SYK
$125B
$9.96M 1.19%
27,821
+847
+3% +$285K
KVUE icon
32
Kenvue
KVUE
$36.9B
$8.68M 1.04%
404,669
+25,042
+7% +$508K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$8.52M 1.02%
94,270
+4,180
+5% +$303K
MDT icon
34
Medtronic
MDT
$109B
$8.39M 1%
96,265
+2,574
+3% +$220K
PAYX icon
35
Paychex
PAYX
$41.6B
$7.91M 0.94%
64,413
-1,900
-3% -$231K
HSY icon
36
Hershey
HSY
$35.5B
$7.75M 0.92%
39,854
+10,869
+37% +$2.1M
NEM icon
37
Newmont
NEM
$98.7B
$7.51M 0.9%
209,499
-1,670
-0.8% -$57.6K
LRCX icon
38
Lam Research
LRCX
$367B
$7.1M 0.85%
73,060
+540
+0.7% +$47.5K
CCJ icon
39
Cameco
CCJ
$37.6B
$6.96M 0.83%
160,742
-20,656
-11% -$905K
KO icon
40
Coca-Cola
KO
$377B
$6.94M 0.83%
113,468
+100,274
+760% +$6.02M
NKE icon
41
Nike
NKE
$61.9B
$6.92M 0.83%
73,664
+1,800
+3% +$183K
DMBS icon
42
DoubleLine Mortgage ETF
DMBS
$698M
$6.87M 0.82%
+141,131
New +$6.87M
RRC icon
43
Range Resources
RRC
$9.38B
$6.33M 0.75%
183,853
+2,365
+1% +$73.1K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$6.19M 0.74%
111,393
-1,628
-1% -$92.6K
RMD icon
45
ResMed
RMD
$30.6B
$6.13M 0.73%
30,968
+2,099
+7% +$385K
MU icon
46
Micron Technology
MU
$930B
$5.59M 0.67%
47,446
-788
-2% -$71.3K
IBKR icon
47
Interactive Brokers
IBKR
$39.2B
$5.59M 0.67%
+200,060
New +$4.98M
AMT icon
48
American Tower
AMT
$80.8B
$5.46M 0.65%
27,613
-715
-3% -$142K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$5.29M 0.63%
20,765
-991
-5% -$245K
PYPL icon
50
PayPal
PYPL
$48.9B
$5.11M 0.61%
76,322
-1,182
-2% -$72.5K
1
2
3 4 5

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MFM
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SOS
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Whitney & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Whitney & Co held 132 positions worth $839M, up 8.5% from $773M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q1 2024 filing shows 10 new, 40 increased, 62 reduced and 4 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q1 2024 buy was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M.
  • Whitney & Co added most to Coca-Cola in Q1 2024, an estimated $6.02M increase.
  • Whitney & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.61M.
  • Whitney & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $237K.
  • Whitney & Co's ten largest holdings make up 40% of its $839M portfolio in Q1 2024.
  • Whitney & Co opened 10 new positions and closed 4 in Q1 2024.
  • Whitney & Co's portfolio value rose 8.5% quarter-over-quarter to $839M.

Based on Whitney & Co's 13F filing for Q1 2024, filed 8 May 2024.