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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
-2.55%
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
$941M
AUM Growth
-$11.5M
Cap. Flow
+$27M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.31%
Holding
140
New
9
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$7.72M
3
LLY icon
Eli Lilly
LLY
+$7.25M
4
CNH
CNH Industrial
CNH
+$6.43M
5
ADBE icon
Adobe
ADBE
+$5.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.55M
2
RRC icon
Range Resources
RRC
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.54M
4
COST icon
Costco
COST
+$3.54M
5
KVUE icon
Kenvue
KVUE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.94%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$12.1M 1.28%
166,675
+5,454
+3% +$390K
RMD icon
27
ResMed
RMD
$30.6B
$11.7M 1.25%
52,488
+1,496
+3% +$349K
RYAAY icon
28
Ryanair
RYAAY
$30.4B
$11.5M 1.22%
270,490
+6,093
+2% +$278K
SYK icon
29
Stryker
SYK
$125B
$11.2M 1.19%
30,046
+806
+3% +$307K
MRK icon
30
Merck
MRK
$322B
$9.92M 1.05%
110,531
+785
+0.7% +$73.3K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$9.69M 1.03%
142,813
+903
+0.6% +$55.7K
NVO
32
Novo Nordisk
NVO
$208B
$9.65M 1.03%
+138,977
New +$11.5M
CRM icon
33
Salesforce
CRM
$151B
$9.39M 1%
34,992
+625
+2% +$194K
CCJ icon
34
Cameco
CCJ
$37.6B
$9.34M 0.99%
226,971
+3,028
+1% +$143K
NEM icon
35
Newmont
NEM
$98.7B
$9.17M 0.97%
189,948
+4,595
+2% +$202K
MDT icon
36
Medtronic
MDT
$109B
$9.14M 0.97%
101,729
+2,335
+2% +$209K
COST icon
37
Costco
COST
$422B
$8.72M 0.93%
9,222
-3,629
-28% -$3.54M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$8.67M 0.92%
36,602
+954
+3% +$232K
PAYX icon
39
Paychex
PAYX
$41.6B
$8.52M 0.91%
55,227
-1,502
-3% -$221K
KO icon
40
Coca-Cola
KO
$377B
$8.41M 0.89%
117,448
+2,938
+3% +$196K
ASML icon
41
ASML
ASML
$626B
$8.36M 0.89%
12,611
+520
+4% +$378K
DMBS icon
42
DoubleLine Mortgage ETF
DMBS
$698M
$8.25M 0.88%
168,142
+8,193
+5% +$397K
RRC icon
43
Range Resources
RRC
$9.38B
$8.14M 0.86%
203,773
-109,145
-35% -$4.2M
NKE icon
44
Nike
NKE
$61.9B
$7.84M 0.83%
123,429
+30,629
+33% +$2.25M
DCRE icon
45
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.75M 0.82%
+149,500
New +$7.72M
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$7.71M 0.82%
186,320
-32,992
-15% -$1.63M
LLY icon
47
Eli Lilly
LLY
$1.02T
$7.2M 0.77%
+8,718
New +$7.25M
WAB icon
48
Wabtec
WAB
$49.1B
$7.2M 0.77%
39,690
-25
-0.1% -$4.79K
MU icon
49
Micron Technology
MU
$930B
$6.73M 0.72%
77,510
+1,885
+2% +$181K
LRCX icon
50
Lam Research
LRCX
$367B
$6.41M 0.68%
88,136
+2,104
+2% +$166K
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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PP
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HR
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Whitney & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Whitney & Co held 140 positions worth $941M, down 1.2% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2025 filing shows 9 new, 56 increased, 42 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 138,977 shares worth $9.65M. The largest sale was Meta Platforms (Facebook), an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q1 2025 buy was Novo Nordisk: 138,977 shares worth $9.65M.
  • Whitney & Co added most to Adobe in Q1 2025, an estimated $5.68M increase.
  • Whitney & Co's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.55M.
  • Whitney & Co fully exited General Motors in Q1 2025, selling an estimated $269K.
  • Whitney & Co's ten largest holdings make up 39% of its $941M portfolio in Q1 2025.
  • Whitney & Co opened 9 new positions and closed 8 in Q1 2025.
  • Whitney & Co's portfolio value fell 1.2% quarter-over-quarter to $941M.

Based on Whitney & Co's 13F filing for Q1 2025, filed 6 May 2025.