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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
-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
AIMC
501
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,138
Closed -$490K
TMDI
502
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-132
Closed –
SRNE
503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-60
Closed –
TWTR
504
DELISTED
Twitter, Inc.
TWTR
– –
-310
Closed -$11K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
– –
-56
Closed -$6K
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$6K
SAIL
507
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-39
Closed -$1K
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-600
Closed -$23K
COHR
509
DELISTED
Coherent Inc
COHR
– –
-22
Closed -$3K
TVTY
510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27
Closed -$1K
CERN
511
DELISTED
Cerner Corp
CERN
– –
-106
Closed -$6K
XLNX
512
DELISTED
Xilinx Inc
XLNX
– –
-87
Closed -$8K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-170
Closed -$11K
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-80
Closed -$5K
XLRN
515
DELISTED
Acceleron Pharma
XLRN
– –
-19
Closed -$1K
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
– –
-18
Closed -$2K
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-21
Closed -$2K
BXG
518
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,000
Closed -$13K
RP
519
DELISTED
RealPage, Inc.
RP
– –
-45
Closed -$2K
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-48
Closed -$6K
FBSS
521
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-200
Closed -$4K
AIMT
522
DELISTED
Aimmune Therapeutics
AIMT
– –
-48
Closed -$1K
PGNX
523
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-105
Closed -$1K
EQM
524
DELISTED
EQM Midstream Partners, LP
EQM
– –
-650
Closed -$29K
RTN
525
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$56K
18 19 20
21
22

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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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.