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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
EVH icon
501
Evolent Health
EVH
$348M
$1K ﹤0.01%
+29
New +$692
FIVN icon
502
FIVE9
FIVN
$2.11B
$1K ﹤0.01%
30
– –
GEO icon
503
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+47
New +$1.2K
GGG icon
504
Graco
GGG
$12.9B
$1K ﹤0.01%
+34
New +$1.58K
HRTX icon
505
Heron Therapeutics
HRTX
$93.9M
$1K ﹤0.01%
+45
New +$1.68K
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
6
– –
IYW icon
507
iShares US Technology ETF
IYW
$23.6B
$1K ﹤0.01%
24
– –
LGND icon
508
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
+13
New +$1.96K
OMEX icon
509
Odyssey Marine Exploration
OMEX
$34.9M
$1K ﹤0.01%
100
– –
PEN icon
510
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+8
New +$1.12K
PODD icon
511
Insulet
PODD
$11.5B
$1K ﹤0.01%
+13
New +$1.22K
QDEL icon
512
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
+16
New +$1.12K
SF
513
Stifel
SF
$12.6B
$1K ﹤0.01%
+43
New +$1.03K
SHOP icon
514
Shopify
SHOP
$152B
$1K ﹤0.01%
100
– –
SLAB icon
515
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
+16
New +$1.56K
SRG
516
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
+29
New +$1.37K
TAN icon
517
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
50
– –
THR
518
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+61
New +$1.54K
TLRY icon
519
Tilray
TLRY
$618M
$1K ﹤0.01%
+1
New +$643
UMBF icon
520
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
+21
New +$1.58K
WST icon
521
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+12
New +$1.35K
SUM
522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+57
New +$1.24K
DXYN
523
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
550
– –
SAIL
524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+39
New +$1.14K
TVTY
525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+27
New +$921
19 20
21
22 23

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MFM
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SOS
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HPC
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PP
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HR
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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.