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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
+3.17%
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
$952M
AUM Growth
+$19.3M
Cap. Flow
+$3.57M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.68M
2
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$4.21M
3
EW icon
Edwards Lifesciences
EW
+$3.55M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$714K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.26M
2
WAB icon
Wabtec
WAB
+$3.58M
3
BABA icon
Alibaba
BABA
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.04M
5
NKE icon
Nike
NKE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$11.9M 1.25%
161,221
+50,744
+46% +$3.55M
COST icon
27
Costco
COST
$422B
$11.8M 1.24%
12,851
-97
-0.7% -$90K
RMD icon
28
ResMed
RMD
$30.6B
$11.7M 1.22%
50,992
-6,463
-11% -$1.56M
RYAAY icon
29
Ryanair
RYAAY
$30.4B
$11.5M 1.21%
264,397
-533
-0.2% -$23.8K
CCJ icon
30
Cameco
CCJ
$37.6B
$11.5M 1.21%
223,943
-102
-0% -$5.56K
CRM icon
31
Salesforce
CRM
$151B
$11.5M 1.21%
34,367
+163
+0.5% +$52K
RRC icon
32
Range Resources
RRC
$9.38B
$11.3M 1.18%
312,918
+13,930
+5% +$461K
MRK icon
33
Merck
MRK
$322B
$10.9M 1.15%
109,746
-531
-0.5% -$54.7K
SYK icon
34
Stryker
SYK
$125B
$10.5M 1.11%
29,240
+519
+2% +$192K
IBKR icon
35
Interactive Brokers
IBKR
$39.2B
$9.69M 1.02%
219,312
+5,132
+2% +$216K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$8.48M 0.89%
141,910
-266
-0.2% -$17.6K
ASML icon
37
ASML
ASML
$626B
$8.38M 0.88%
+12,091
New +$8.68M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$8.37M 0.88%
35,648
+236
+0.7% +$60K
PAYX icon
39
Paychex
PAYX
$41.6B
$7.95M 0.84%
56,729
-932
-2% -$132K
MDT icon
40
Medtronic
MDT
$109B
$7.94M 0.83%
99,394
+1,000
+1% +$86.6K
KVUE icon
41
Kenvue
KVUE
$36.9B
$7.7M 0.81%
360,498
-38,470
-10% -$872K
DMBS icon
42
DoubleLine Mortgage ETF
DMBS
$698M
$7.69M 0.81%
159,949
+7,190
+5% +$351K
WAB icon
43
Wabtec
WAB
$49.1B
$7.53M 0.79%
39,715
-18,518
-32% -$3.58M
KO icon
44
Coca-Cola
KO
$377B
$7.13M 0.75%
114,510
-613
-0.5% -$40K
TSM icon
45
TSMC
TSM
$2.1T
$7.07M 0.74%
35,820
+687
+2% +$133K
NKE icon
46
Nike
NKE
$61.9B
$7.02M 0.74%
92,800
-19,883
-18% -$1.56M
NEM icon
47
Newmont
NEM
$98.7B
$6.9M 0.72%
185,353
-18,416
-9% -$839K
MU icon
48
Micron Technology
MU
$930B
$6.36M 0.67%
75,625
+1,448
+2% +$147K
LRCX icon
49
Lam Research
LRCX
$367B
$6.21M 0.65%
86,032
+1,102
+1% +$83.6K
HSY icon
50
Hershey
HSY
$35.5B
$5.55M 0.58%
32,774
-8,464
-21% -$1.52M
1
2
3 4 5

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ICM
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MFM
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SOS
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RI
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HPC
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Whitney & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Whitney & Co held 139 positions worth $952M, up 2.1% from $933M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitney & Co's Q4 2024 filing shows 10 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was ASML: 12,091 shares worth $8.38M. The largest sale was Canadian National Railway, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2024 buy was ASML: 12,091 shares worth $8.38M.
  • Whitney & Co added most to Edwards Lifesciences in Q4 2024, an estimated $3.55M increase.
  • Whitney & Co's biggest Q4 2024 reduction was Wabtec, cutting an estimated $3.58M.
  • Whitney & Co fully exited Canadian National Railway in Q4 2024, selling an estimated $4.26M.
  • Whitney & Co's ten largest holdings make up 43% of its $952M portfolio in Q4 2024.
  • Whitney & Co opened 10 new positions and closed 8 in Q4 2024.
  • Whitney & Co's portfolio value rose 2.1% quarter-over-quarter to $952M.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.