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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
XLRN
526
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+19
New +$934
AIMT
527
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+48
New +$1.36K
PGNX
528
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+105
New +$807
WAGE
529
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+32
New +$1.61K
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+64
New +$1.22K
WIN
531
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
101
– –
ZGNX
532
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+26
New +$1.32K
CBB
533
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
60
– –
FTR
534
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
184
– –
ACWV icon
535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-127
Closed -$11K
AFMD
536
DELISTED
Affimed
AFMD
$0 ﹤0.01%
+10
New +$283
CC icon
537
Chemours
CC
$2.5B
$0 ﹤0.01%
+5
New +$219
CMI icon
538
Cummins
CMI
$87.5B
– –
-18
Closed -$2K
EFV icon
539
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-75
Closed -$4K
F icon
540
Ford
F
$58.5B
– –
-1,000
Closed -$11K
GNTX icon
541
Gentex
GNTX
$4.97B
– –
-150
Closed -$3K
GPRO icon
542
GoPro
GPRO
$130M
$0 ﹤0.01%
60
– –
IFN
543
Aberdeen India Fund
IFN
$499M
– –
-150
Closed -$4K
IONS icon
544
Ionis Pharmaceuticals
IONS
$8.6B
– –
-200
Closed -$8K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.66B
– –
-141
Closed -$11K
LSTA icon
546
Lisata Therapeutics
LSTA
$9.02M
$0 ﹤0.01%
1
– –
NYF icon
547
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-545
Closed -$30K
OPTT icon
548
Ocean Power Technologies
OPTT
$48.9M
$0 ﹤0.01%
5
– –
SPHQ icon
549
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,029
Closed -$31K
SPOT icon
550
Spotify
SPOT
$103B
– –
-100
Closed -$17K
19 20 21
22
23

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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.