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
+9.37%
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
$1.1B
AUM Growth
+$89.1M
Cap. Flow
+$9.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.8%
Holding
148
New
12
Increased
36
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.82M
2
HON icon
Honeywell
HON
+$6.18M
3
NVO
Novo Nordisk
NVO
+$5.54M
4
LULU icon
lululemon athletica
LULU
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.36M
2
NSC icon
Norfolk Southern
NSC
+$3.47M
3
NEM icon
Newmont
NEM
+$2.44M
4
SYK icon
Stryker
SYK
+$1.58M
5
RMD icon
ResMed
RMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$225B
$13.2M 1.2%
238,746
+94,598
+66% +$5.54M
EW icon
27
Edwards Lifesciences
EW
$48.2B
$13.2M 1.2%
169,583
+1,410
+0.8% +$110K
IBKR icon
28
Interactive Brokers
IBKR
$40.5B
$13M 1.18%
188,556
+975
+0.5% +$61.3K
RYAAY icon
29
Ryanair
RYAAY
$31B
$12.9M 1.17%
214,738
-1,404
-0.6% -$85.6K
STZ icon
30
Constellation Brands
STZ
$22.5B
$12.5M 1.13%
92,854
-1,437
-2% -$229K
ASML icon
31
ASML
ASML
$608B
$12.5M 1.13%
12,877
+100
+0.8% +$78.6K
CRM icon
32
Salesforce
CRM
$149B
$12M 1.08%
50,429
+53
+0.1% +$13.4K
LRCX icon
33
Lam Research
LRCX
$337B
$11.7M 1.06%
87,635
-1,108
-1% -$117K
CCJ icon
34
Cameco
CCJ
$37.9B
$11M 0.99%
130,690
-360
-0.3% -$27.9K
TSM icon
35
TSMC
TSM
$2.03T
$10.7M 0.97%
38,283
+353
+0.9% +$86.3K
CVX icon
36
Chevron
CVX
$374B
$10.5M 0.95%
67,525
+917
+1% +$142K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$10.3M 0.93%
153,861
+1,100
+0.7% +$72.5K
MRVL icon
38
Marvell Technology
MRVL
$157B
$10.1M 0.91%
+119,807
New +$8.82M
SYK icon
39
Stryker
SYK
$133B
$9.64M 0.87%
26,086
-4,081
-14% -$1.58M
MRK icon
40
Merck
MRK
$326B
$9.28M 0.84%
110,562
-535
-0.5% -$44.1K
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$703M
$8.88M 0.81%
178,747
+9,747
+6% +$479K
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$8.77M 0.8%
140,451
-1,521
-1% -$98.1K
DCRE icon
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$8.72M 0.79%
167,392
+12,205
+8% +$634K
COST icon
44
Costco
COST
$429B
$8.58M 0.78%
9,268
-23
-0.2% -$22K
NKE icon
45
Nike
NKE
$63.9B
$8.34M 0.76%
119,598
-1,362
-1% -$102K
WAB icon
46
Wabtec
WAB
$51.7B
$7.9M 0.72%
39,404
-213
-0.5% -$42K
RRC icon
47
Range Resources
RRC
$8.94B
$7.64M 0.69%
202,868
-585
-0.3% -$20.9K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.41B
$7.32M 0.66%
68,226
+787
+1% +$82.9K
NSC icon
49
Norfolk Southern
NSC
$76.1B
$7.25M 0.66%
24,143
-12,501
-34% -$3.47M
LLY icon
50
Eli Lilly
LLY
$1.09T
$7.15M 0.65%
9,371
+205
+2% +$153K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Whitney & Co held 148 positions worth $1.1B, up 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 119,807 shares worth $10.1M. The largest sale was Medtronic, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q3 2025 buy was Marvell Technology: 119,807 shares worth $10.1M.
  • Whitney & Co added most to Novo Nordisk in Q3 2025, an estimated $5.54M increase.
  • Whitney & Co's biggest Q3 2025 reduction was Medtronic, cutting an estimated $6.36M.
  • Whitney & Co fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $267K.
  • Whitney & Co's ten largest holdings make up 42% of its $1.1B portfolio in Q3 2025.
  • Whitney & Co opened 12 new positions and closed 3 in Q3 2025.
  • Whitney & Co's portfolio value rose 8.8% quarter-over-quarter to $1.1B.

Based on Whitney & Co's 13F filing for Q3 2025, filed 7 Nov 2025.