We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
-$6.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.16%
Holding
143
New
11
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.16M
3
CVX icon
Chevron
CVX
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.41M
2
MU icon
Micron Technology
MU
+$6.53M
3
AMT icon
American Tower
AMT
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$13.2M 1.3%
168,173
+1,498
+0.9% +$112K
RYAAY icon
27
Ryanair
RYAAY
$30.4B
$12.5M 1.23%
216,142
-54,348
-20% -$2.77M
LOW icon
28
Lowe's Companies
LOW
$117B
$12.3M 1.21%
55,458
-30
-0.1% -$6.7K
SYK icon
29
Stryker
SYK
$125B
$11.9M 1.18%
30,167
+121
+0.4% +$45.3K
NEM icon
30
Newmont
NEM
$98.7B
$11.2M 1.11%
192,886
+2,938
+2% +$157K
IBKR icon
31
Interactive Brokers
IBKR
$39.2B
$10.4M 1.03%
187,581
+1,261
+0.7% +$59.8K
ASML icon
32
ASML
ASML
$626B
$10.2M 1.01%
12,777
+166
+1% +$119K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.98M 0.98%
152,761
-65,021
-30% -$4.14M
NVO
34
Novo Nordisk
NVO
$208B
$9.95M 0.98%
144,148
+5,171
+4% +$352K
CCJ icon
35
Cameco
CCJ
$37.6B
$9.73M 0.96%
131,050
-95,921
-42% -$5.12M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$9.57M 0.94%
141,972
-841
-0.6% -$56.1K
CVX icon
37
Chevron
CVX
$392B
$9.54M 0.94%
66,608
+34,518
+108% +$4.87M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$9.38M 0.93%
36,644
+42
+0.1% +$9.9K
COST icon
39
Costco
COST
$422B
$9.2M 0.91%
9,291
+69
+0.7% +$68.6K
MDT icon
40
Medtronic
MDT
$109B
$8.9M 0.88%
102,142
+413
+0.4% +$35K
MRK icon
41
Merck
MRK
$322B
$8.79M 0.87%
111,097
+566
+0.5% +$45K
LRCX icon
42
Lam Research
LRCX
$367B
$8.64M 0.85%
88,743
+607
+0.7% +$48.1K
NKE icon
43
Nike
NKE
$61.9B
$8.59M 0.85%
120,960
-2,469
-2% -$148K
TSM icon
44
TSMC
TSM
$2.1T
$8.59M 0.85%
37,930
+189
+0.5% +$35K
WAB icon
45
Wabtec
WAB
$49.1B
$8.29M 0.82%
39,617
-73
-0.2% -$14K
DMBS icon
46
DoubleLine Mortgage ETF
DMBS
$698M
$8.29M 0.82%
169,000
+858
+0.5% +$41.6K
RRC icon
47
Range Resources
RRC
$9.38B
$8.27M 0.82%
203,453
-320
-0.2% -$12.1K
DCRE icon
48
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$8.07M 0.8%
155,187
+5,687
+4% +$294K
PAYX icon
49
Paychex
PAYX
$41.6B
$7.92M 0.78%
54,441
-786
-1% -$118K
LLY icon
50
Eli Lilly
LLY
$1.02T
$7.15M 0.7%
9,166
+448
+5% +$348K
1
2
3 4 5

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Whitney & Co held 143 positions worth $1.01B, up 7.7% from $941M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2025 filing shows 11 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M. The largest sale was Coca-Cola, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M.
  • Whitney & Co added most to Chevron in Q2 2025, an estimated $4.87M increase.
  • Whitney & Co's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $6.53M.
  • Whitney & Co fully exited Coca-Cola in Q2 2025, selling an estimated $8.41M.
  • Whitney & Co's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2025.
  • Whitney & Co opened 11 new positions and closed 7 in Q2 2025.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $1.01B.

Based on Whitney & Co's 13F filing for Q2 2025, filed 5 Aug 2025.