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
-11.75%
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
$391M
AUM Growth
-$23.7M
Cap. Flow
-$13M
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.1M
5
CI icon
Cigna
CI
+$4.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.39M
3
DD icon
DuPont de Nemours
DD
+$4.99M
4
DY icon
Dycom Industries
DY
+$1.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 11.5%
3 Communication Services 10.69%
4 Healthcare 9.32%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
476
DELISTED
WW International
WW
– –
-29
Closed -$2K
WWD icon
477
Woodward
WWD
$21.5B
– –
-45
Closed -$4K
WY icon
478
Weyerhaeuser
WY
$18B
– –
-1,279
Closed -$35K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-60
Closed -$5K
XRAY icon
480
Dentsply Sirona
XRAY
$2.68B
– –
-700
Closed -$26K
XYL icon
481
Xylem
XYL
$27.3B
– –
-225
Closed -$16K
YUM icon
482
Yum! Brands
YUM
$42.2B
– –
-80
Closed -$7K
YUMC icon
483
Yum China
YUMC
$16.5B
– –
-173
Closed -$6K
ZTS icon
484
Zoetis
ZTS
$32.4B
– –
-864
Closed -$82K
JBTM
485
JBT Marel
JBTM
$7.21B
– –
-28
Closed -$2K
EGF
486
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-3,200
Closed -$41K
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-57
Closed -$1K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
– –
-663
Closed -$12K
SRCL
489
DELISTED
Stericycle Inc
SRCL
– –
-4,559
Closed -$218K
DXYN
490
DELISTED
Dixie Group Inc
DXYN
– –
-550
Closed -$1K
FEI
491
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,000
Closed -$11K
FPL
492
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,000
Closed -$9K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22
Closed -$3K
NS
494
DELISTED
NuStar Energy L.P.
NS
– –
-650
Closed -$16K
AYX
495
DELISTED
Alteryx Inc
AYX
– –
-450
Closed -$26K
VMW
496
DELISTED
VMware, Inc
VMW
– –
-1,150
Closed -$174K
RAD
497
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$7K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-450
Closed -$28K
NUVA
499
DELISTED
NuVasive, Inc.
NUVA
– –
-31
Closed -$2K
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-74
Closed -$3K
18 19
20
21 22

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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.

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

Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.

  • Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
  • Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
  • Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
  • Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
  • Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.