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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
+5.31%
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
$933M
AUM Growth
+$62.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$8.03M
2
RRC icon
Range Resources
RRC
+$3.56M
3
NKE icon
Nike
NKE
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
CCJ icon
Cameco
CCJ
+$2.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.37M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
4
COST icon
Costco
COST
+$983K
5
PAYX icon
Paychex
PAYX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$14M 1.5%
82,800
+425
+0.5% +$65.2K
MRK icon
27
Merck
MRK
$322B
$12.5M 1.34%
110,277
+30
+0% +$3.56K
RYAAY icon
28
Ryanair
RYAAY
$30.4B
$12M 1.28%
264,930
+152
+0.1% +$6.6K
COST icon
29
Costco
COST
$422B
$11.5M 1.23%
12,948
-1,133
-8% -$983K
NEM icon
30
Newmont
NEM
$98.7B
$10.9M 1.17%
203,769
+840
+0.4% +$41.7K
CCJ icon
31
Cameco
CCJ
$37.6B
$10.7M 1.15%
224,045
+66,144
+42% +$2.88M
WAB icon
32
Wabtec
WAB
$49.1B
$10.6M 1.13%
58,233
+352
+0.6% +$57.7K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$10.5M 1.12%
142,176
+12
+0% +$843
SYK icon
34
Stryker
SYK
$125B
$10.4M 1.11%
28,721
+415
+1% +$143K
NKE icon
35
Nike
NKE
$61.9B
$9.96M 1.07%
112,683
+38,651
+52% +$3.03M
CRM icon
36
Salesforce
CRM
$151B
$9.36M 1%
34,204
+182
+0.5% +$46.6K
KVUE icon
37
Kenvue
KVUE
$36.9B
$9.23M 0.99%
398,968
-7,607
-2% -$158K
RRC icon
38
Range Resources
RRC
$9.38B
$9.2M 0.99%
298,988
+115,142
+63% +$3.56M
MDT icon
39
Medtronic
MDT
$109B
$8.86M 0.95%
98,394
+1,503
+2% +$126K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$8.8M 0.94%
35,412
+142
+0.4% +$34K
KO icon
41
Coca-Cola
KO
$377B
$8.27M 0.89%
115,123
+1,047
+0.9% +$71.7K
HSY icon
42
Hershey
HSY
$35.2B
$7.91M 0.85%
41,238
+768
+2% +$149K
PAYX icon
43
Paychex
PAYX
$41.6B
$7.74M 0.83%
57,661
-3,863
-6% -$491K
DMBS icon
44
DoubleLine Mortgage ETF
DMBS
$698M
$7.7M 0.83%
152,759
+5,368
+4% +$266K
MU icon
45
Micron Technology
MU
$930B
$7.69M 0.82%
74,177
+27,577
+59% +$2.88M
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$7.46M 0.8%
214,180
+4,188
+2% +$130K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$7.29M 0.78%
+110,477
New +$8.03M
LRCX icon
48
Lam Research
LRCX
$367B
$6.93M 0.74%
84,930
+13,010
+18% +$1.13M
AMT icon
49
American Tower
AMT
$80.8B
$6.31M 0.68%
27,138
-26
-0.1% -$5.76K
TSM icon
50
TSMC
TSM
$2.1T
$6.1M 0.65%
35,133
+5,397
+18% +$920K
1
2
3 4 5

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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Whitney & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Whitney & Co held 132 positions worth $933M, up 7.2% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co's Q3 2024 filing shows 9 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 110,477 shares worth $7.29M. The largest sale was PayPal, an estimated $4.37M.

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

  • Whitney & Co's largest Q3 2024 buy was Edwards Lifesciences: 110,477 shares worth $7.29M.
  • Whitney & Co added most to Range Resources in Q3 2024, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $3.72M.
  • Whitney & Co fully exited PayPal in Q3 2024, selling an estimated $4.37M.
  • Whitney & Co's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Whitney & Co opened 9 new positions and closed 3 in Q3 2024.
  • Whitney & Co's portfolio value rose 7.2% quarter-over-quarter to $933M.

Based on Whitney & Co's 13F filing for Q3 2024, filed 7 Nov 2024.