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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
+5.4%
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
$871M
AUM Growth
+$31.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.21%
Holding
134
New
6
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.15M
2
LULU icon
lululemon athletica
LULU
+$4.53M
3
CVX icon
Chevron
CVX
+$3.92M
4
NSC icon
Norfolk Southern
NSC
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.19M
2
WAB icon
Wabtec
WAB
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$3.57M
4
CI icon
Cigna
CI
+$1.63M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$12M 1.38%
54,500
-788
-1% -$180K
RTX icon
27
RTX Corp
RTX
$290B
$12M 1.37%
119,222
-294
-0.2% -$30.4K
COST icon
28
Costco
COST
$422B
$12M 1.37%
14,081
-91
-0.6% -$71K
RMD icon
29
ResMed
RMD
$30.6B
$10.8M 1.24%
56,344
+25,376
+82% +$5.15M
SYK icon
30
Stryker
SYK
$125B
$9.63M 1.11%
28,306
+485
+2% +$164K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$9.3M 1.07%
142,164
-561
-0.4% -$38.5K
WAB icon
32
Wabtec
WAB
$49.1B
$9.15M 1.05%
57,881
-33,859
-37% -$5.41M
CRM icon
33
Salesforce
CRM
$151B
$8.75M 1%
34,022
+125
+0.4% +$33.4K
NEM icon
34
Newmont
NEM
$98.7B
$8.5M 0.98%
202,929
-6,570
-3% -$269K
CCJ icon
35
Cameco
CCJ
$37.6B
$7.77M 0.89%
157,901
-2,841
-2% -$144K
LRCX icon
36
Lam Research
LRCX
$367B
$7.66M 0.88%
71,920
-1,140
-2% -$109K
MDT icon
37
Medtronic
MDT
$109B
$7.63M 0.88%
96,891
+626
+0.7% +$51.3K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$7.57M 0.87%
35,270
+14,505
+70% +$3.37M
HSY icon
39
Hershey
HSY
$35.5B
$7.44M 0.85%
40,470
+616
+2% +$119K
KVUE icon
40
Kenvue
KVUE
$36.9B
$7.39M 0.85%
406,575
+1,906
+0.5% +$36.9K
PAYX icon
41
Paychex
PAYX
$41.6B
$7.29M 0.84%
61,524
-2,889
-4% -$353K
KO icon
42
Coca-Cola
KO
$377B
$7.26M 0.83%
114,076
+608
+0.5% +$37.6K
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$698M
$7.11M 0.82%
147,391
+6,260
+4% +$300K
IBKR icon
44
Interactive Brokers
IBKR
$39.2B
$6.44M 0.74%
209,992
+9,932
+5% +$296K
RRC icon
45
Range Resources
RRC
$9.38B
$6.16M 0.71%
183,846
-7
-0% -$252
MU icon
46
Micron Technology
MU
$930B
$6.13M 0.7%
46,600
-846
-2% -$107K
RTO icon
47
Rentokil
RTO
$11.8B
$6.02M 0.69%
202,976
+43,041
+27% +$1.19M
NKE icon
48
Nike
NKE
$61.9B
$5.58M 0.64%
74,032
+368
+0.5% +$34.2K
AMT icon
49
American Tower
AMT
$80.8B
$5.28M 0.61%
27,164
-449
-2% -$83.9K
TSM icon
50
TSMC
TSM
$2.1T
$5.17M 0.59%
29,736
-24
-0.1% -$3.64K
1
2
3 4 5

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MFM
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SOS
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Whitney & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Whitney & Co held 134 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2024 filing shows 6 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 13,559 shares worth $4.05M. The largest sale was Berry Global Group, Inc., an estimated $6.19M.

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

  • Whitney & Co's largest Q2 2024 buy was lululemon athletica: 13,559 shares worth $4.05M.
  • Whitney & Co added most to ResMed in Q2 2024, an estimated $5.15M increase.
  • Whitney & Co's biggest Q2 2024 reduction was Wabtec, cutting an estimated $5.41M.
  • Whitney & Co fully exited Berry Global Group, Inc. in Q2 2024, selling an estimated $6.19M.
  • Whitney & Co's ten largest holdings make up 42% of its $871M portfolio in Q2 2024.
  • Whitney & Co opened 6 new positions and closed 11 in Q2 2024.
  • Whitney & Co's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.