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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
+4.74%
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
$1.26B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.91%
Holding
184
New
39
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
NKE icon
Nike
NKE
+$2.56M
3
NSC icon
Norfolk Southern
NSC
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 11.67%
3 Healthcare 11.04%
4 Communication Services 9.87%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.2B
$14.6M 1.16%
170,877
+1,294
+0.8% +$106K
CI icon
27
Cigna
CI
$79.6B
$14.4M 1.14%
52,252
+151
+0.3% +$42.3K
ASML icon
28
ASML
ASML
$608B
$13.9M 1.1%
12,968
+91
+0.7% +$94.9K
CRM icon
29
Salesforce
CRM
$149B
$13.5M 1.07%
50,793
+364
+0.7% +$90.5K
NVO
30
Novo Nordisk
NVO
$225B
$13.4M 1.06%
262,783
+24,037
+10% +$1.23M
LOW icon
31
Lowe's Companies
LOW
$122B
$13.3M 1.06%
55,200
+150
+0.3% +$36K
IBKR icon
32
Interactive Brokers
IBKR
$40.5B
$12.2M 0.97%
189,450
+894
+0.5% +$59.8K
CCJ icon
33
Cameco
CCJ
$37.9B
$12M 0.95%
131,126
+436
+0.3% +$39.3K
PAYX icon
34
Paychex
PAYX
$42.3B
$12M 0.95%
106,620
+52,391
+97% +$6.13M
RMD icon
35
ResMed
RMD
$30.3B
$11.8M 0.94%
48,981
-547
-1% -$140K
TSM icon
36
TSMC
TSM
$2.03T
$11.7M 0.93%
38,560
+277
+0.7% +$81.3K
MRK icon
37
Merck
MRK
$326B
$11.6M 0.92%
110,343
-219
-0.2% -$20.6K
CVX icon
38
Chevron
CVX
$374B
$10.7M 0.85%
69,997
+2,472
+4% +$376K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$10.4M 0.83%
154,589
+728
+0.5% +$49.1K
COST icon
40
Costco
COST
$429B
$10.4M 0.82%
12,009
+2,741
+30% +$2.48M
MRVL icon
41
Marvell Technology
MRVL
$157B
$10.3M 0.82%
121,329
+1,522
+1% +$133K
CPRT icon
42
Copart
CPRT
$28.4B
$9.57M 0.76%
+244,513
New +$10.1M
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$703M
$9.27M 0.74%
186,749
+8,002
+4% +$398K
SYK icon
44
Stryker
SYK
$133B
$9.24M 0.74%
26,285
+199
+0.8% +$72.5K
DCRE icon
45
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$9.06M 0.72%
174,523
+7,131
+4% +$371K
WAB icon
46
Wabtec
WAB
$51.7B
$8.39M 0.67%
39,291
-113
-0.3% -$23.2K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$7.46M 0.59%
138,632
-1,819
-1% -$105K
RRC icon
48
Range Resources
RRC
$8.94B
$7.19M 0.57%
204,031
+1,163
+0.6% +$43.3K
ICOP icon
49
iShares Copper and Metals Mining ETF
ICOP
$420M
$7.14M 0.57%
161,238
+2,422
+2% +$96.5K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.88M 0.55%
54,508
+1,264
+2% +$164K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q4 2025, Whitney & Co held 184 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $113M of net new capital in Q4 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Copart: 244,513 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $11.9M trimmed.

  • Whitney & Co's largest Q4 2025 buy was Copart: 244,513 shares worth $9.57M.
  • Whitney & Co added most to Eli Lilly in Q4 2025, an estimated $8.5M increase.
  • Whitney & Co's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $11.9M.
  • Whitney & Co fully exited Alibaba in Q4 2025, selling an estimated $258K.
  • Whitney & Co's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2025.
  • Whitney & Co opened 39 new positions and closed 10 in Q4 2025.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.