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
-2.38%
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
$1.2B
AUM Growth
-$55.6M
Cap. Flow
-$6.18M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.3%
Holding
184
New
10
Increased
92
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$11.9M
2
NOW icon
ServiceNow
NOW
+$8.96M
3
CNH
CNH Industrial
CNH
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.3M
2
CCJ icon
Cameco
CCJ
+$10.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$155B
$13.6M 1.13%
80,525
+1,275
+2% +$235K
COST icon
27
Costco
COST
$431B
$13.4M 1.12%
13,461
+1,452
+12% +$1.41M
BLK icon
28
Blackrock
BLK
$170B
$13.4M 1.11%
13,904
+98
+0.7% +$103K
MRK icon
29
Merck
MRK
$324B
$13.1M 1.09%
109,150
-1,193
-1% -$138K
TSM icon
30
TSMC
TSM
$1.97T
$13.1M 1.09%
38,749
+189
+0.5% +$65K
LOW icon
31
Lowe's Companies
LOW
$121B
$13.1M 1.09%
55,319
+119
+0.2% +$31K
IBKR icon
32
Interactive Brokers
IBKR
$39B
$12.8M 1.07%
191,377
+1,927
+1% +$138K
RYAAY icon
33
Ryanair
RYAAY
$30.1B
$12.5M 1.04%
215,679
+2,230
+1% +$147K
MRVL icon
34
Marvell Technology
MRVL
$151B
$12.2M 1.01%
122,905
+1,576
+1% +$132K
ADBE icon
35
Adobe
ADBE
$104B
$11.3M 0.94%
46,498
+3,533
+8% +$979K
RMD icon
36
ResMed
RMD
$30.8B
$11M 0.91%
48,848
-133
-0.3% -$33.1K
CNH
37
CNH Industrial
CNH
$13.5B
$10.7M 0.89%
970,322
+592,505
+157% +$6.66M
CRM icon
38
Salesforce
CRM
$153B
$10.2M 0.85%
54,469
+3,676
+7% +$762K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10.1M 0.84%
55,544
+1,036
+2% +$156K
PAYX icon
40
Paychex
PAYX
$44.1B
$9.99M 0.83%
108,498
+1,878
+2% +$186K
MOH icon
41
Molina Healthcare
MOH
$10.5B
$9.99M 0.83%
+74,907
New +$11.9M
DMBS icon
42
DoubleLine Mortgage ETF
DMBS
$701M
$9.75M 0.81%
197,487
+10,738
+6% +$535K
DCRE icon
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$9.47M 0.79%
182,196
+7,673
+4% +$399K
RRC icon
44
Range Resources
RRC
$9.2B
$9.22M 0.77%
204,170
+139
+0.1% +$5.42K
CPRT icon
45
Copart
CPRT
$28.9B
$9.12M 0.76%
274,718
+30,205
+12% +$1.13M
SYK icon
46
Stryker
SYK
$134B
$8.67M 0.72%
26,377
+92
+0.4% +$33K
MDLZ icon
47
Mondelez International
MDLZ
$83.8B
$8.15M 0.68%
141,401
+2,769
+2% +$160K
NOW icon
48
ServiceNow
NOW
$118B
$7.97M 0.66%
+76,203
New +$8.96M
ICOP icon
49
iShares Copper and Metals Mining ETF
ICOP
$414M
$7.95M 0.66%
167,003
+5,765
+4% +$291K
HON icon
50
Honeywell
HON
$76.9B
$7.08M 0.59%
31,305
+1,292
+4% +$295K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Whitney & Co held 184 positions worth $1.2B, down 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2026 filing shows 10 new, 92 increased, 52 reduced and 9 closed positions. Its largest new stake was Molina Healthcare: 74,907 shares worth $9.99M. The largest sale was Novo Nordisk, an estimated $11.3M.

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

  • Whitney & Co's largest Q1 2026 buy was Molina Healthcare: 74,907 shares worth $9.99M.
  • Whitney & Co added most to CNH Industrial in Q1 2026, an estimated $6.66M increase.
  • Whitney & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $11.3M.
  • Whitney & Co fully exited Nike in Q1 2026, selling an estimated $5.12M.
  • Whitney & Co's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2026.
  • Whitney & Co opened 10 new positions and closed 9 in Q1 2026.
  • Whitney & Co's portfolio value fell 4.4% quarter-over-quarter to $1.2B.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.