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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
+5.76%
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
$415M
AUM Growth
+$40.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
Paychex
PAYX
+$988K
5
AET
Aetna Inc
AET
+$670K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.3%
3 Healthcare 10.34%
4 Communication Services 10.09%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
+32
New +$2.9K
TDIV icon
477
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
50
– –
TEAM icon
478
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
20
-5
-20% -$396
TSCO icon
479
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
125
– –
UEIC icon
480
Universal Electronics
UEIC
$57.8M
$2K ﹤0.01%
+60
New +$2.35K
ULBI icon
481
Ultralife
ULBI
$86.4M
$2K ﹤0.01%
300
– –
URI icon
482
United Rentals
URI
$67.2B
$2K ﹤0.01%
+15
New +$2.33K
VAC icon
483
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
25
– –
VC icon
484
Visteon
VC
$2.79B
$2K ﹤0.01%
+23
New +$2.66K
WING icon
485
Wingstop
WING
$3.53B
$2K ﹤0.01%
+36
New +$2.16K
WW
486
DELISTED
WW International
WW
$2K ﹤0.01%
+29
New +$2.35K
JBTM
487
JBT Marel
JBTM
$7.21B
$2K ﹤0.01%
+28
New +$3.05K
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+31
New +$1.97K
PFPT
489
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+18
New +$2.09K
PRAH
490
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+21
New +$2.19K
RP
491
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+45
New +$2.68K
GHDX
492
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+29
New +$1.7K
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+21
New +$1.68K
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+9
New +$2.66K
LOXO
495
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+9
New +$1.51K
ALRM icon
496
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
+28
New +$1.41K
ASH icon
497
Ashland
ASH
$3.33B
$1K ﹤0.01%
6
-60
-91% -$5.01K
AU icon
498
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
100
– –
VISN
499
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
40
– –
EHC icon
500
Encompass Health
EHC
$11B
$1K ﹤0.01%
+19
New +$1.16K
18 19
20
21 22

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EFG
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ICM
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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 2018 Portfolio in Review

As of Q3 2018, Whitney & Co held 561 positions worth $415M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $35.1M of net new capital in Q3 2018, opening 237 new positions and adding to 104 existing holdings. Its largest new stake was Becton Dickinson: 20,985 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $4.84M trimmed.

  • Whitney & Co's largest Q3 2018 buy was Becton Dickinson: 20,985 shares worth $5M.
  • Whitney & Co added most to Blackrock in Q3 2018, an estimated $5.06M increase.
  • Whitney & Co's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $4.84M.
  • Whitney & Co fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $58K.
  • Whitney & Co's ten largest holdings make up 28% of its $415M portfolio in Q3 2018.
  • Whitney & Co opened 237 new positions and closed 18 in Q3 2018.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.