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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
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.17M |
| 2 |
Blackrock
BLK
|
+$5.06M |
| 3 |
Gildan
GIL
|
+$4.82M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.94M |
| 5 |
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 |
Qualcomm
QCOM
|
+$4.71M |
| 3 |
AbbVie
ABBV
|
+$4.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$42.8B
| – | – |
-59
| Closed | -$3K |
|
|
UNIT
552
Uniti Group
UNIT
$2.36B
| $0 | ﹤0.01% |
9
| – | – |
|
553
Valvoline
VVV
$4.9B
| $0 | ﹤0.01% |
16
-164
| -91% | -$3.56K |
|
554
Xcel Energy
XEL
$48.8B
| – | – |
-93
| Closed | -$4K |
|
555
Zillow
Z
$7.79B
| – | – |
-150
| Closed | -$9K |
|
556
Zillow
ZG
$7.94B
| – | – |
-75
| Closed | -$4K |
|
|
TMDI
557
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
132
| – | – |
|
|
SRNE
558
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
60
| – | – |
|
|
AABA
559
DELISTED
Altaba Inc
AABA
| – | – |
-293
| Closed | -$21K |
|
|
ETP
560
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-3,060
| Closed | -$58K |
|
|
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,100
| Closed | -$45K |
|
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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.