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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
GHDX
526
DELISTED
Genomic Health, Inc.
GHDX
– –
-29
Closed -$2K
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21
Closed -$2K
WAGE
528
DELISTED
WageWorks, Inc.
WAGE
– –
-32
Closed -$1K
APC
529
DELISTED
Anadarko Petroleum
APC
– –
-75
Closed -$4K
DATA
530
DELISTED
Tableau Software, Inc.
DATA
– –
-23
Closed -$3K
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-64
Closed -$1K
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9
Closed -$2K
NTRI
533
DELISTED
NutriSystem, Inc.
NTRI
– –
-69
Closed -$3K
LOXO
534
DELISTED
Loxo Oncology, Inc
LOXO
– –
-9
Closed -$2K
BSJI
535
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-265
Closed -$7K
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
– –
-94,595
Closed -$9.39M
AET
537
DELISTED
Aetna Inc
AET
– –
-60,859
Closed -$12.7M
WIN
538
DELISTED
Windstream Holdings Inc
WIN
– –
-101
Closed -$1K
ZGNX
539
DELISTED
Zogenix, Inc.
ZGNX
– –
-26
Closed -$1K
ATVI
540
DELISTED
Activision Blizzard
ATVI
– –
-86
Closed -$5K
DISH
541
DELISTED
DISH Network Corp.
DISH
– –
-1,177
Closed -$38K
WBK
542
DELISTED
Westpac Banking Corporation
WBK
– –
-200
Closed -$4K
CBB
543
DELISTED
Cincinnati Bell Inc.
CBB
– –
-60
Closed -$1K
BSE
544
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-600
Closed -$7K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
– –
-295
Closed -$16K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
– –
-184
Closed -$1K
TSS
547
DELISTED
Total System Services, Inc.
TSS
– –
-68
Closed -$6K
SHPG
548
DELISTED
Shire pic
SHPG
– –
-61
Closed -$11K
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-125
Closed -$4K
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.