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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
+18.14%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$30.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.11M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
HON icon
Honeywell
HON
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.23%
3 Healthcare 10.34%
4 Communication Services 9.65%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.26B
$7.52M 0.55%
71,932
+1,646
+2% +$156K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$7.08M 0.52%
27,872
+189
+0.7% +$44K
UNP icon
53
Union Pacific
UNP
$174B
$6.7M 0.49%
24,643
+174
+0.7% +$45.7K
RTO icon
54
Rentokil
RTO
$11.8B
$6.01M 0.44%
209,923
+7,225
+4% +$229K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$5.21M 0.38%
14,142
+86
+0.6% +$35.6K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$5.04M 0.37%
16,027
+301
+2% +$92.8K
CSCO icon
57
Cisco
CSCO
$457B
$5M 0.37%
42,595
+730
+2% +$76.3K
ABBV icon
58
AbbVie
ABBV
$443B
$4.77M 0.35%
18,956
-150
-0.8% -$32.3K
HSY icon
59
Hershey
HSY
$35.5B
$4.74M 0.35%
26,992
-284
-1% -$53.6K
SPG icon
60
Simon Property Group
SPG
$74.4B
$4.58M 0.33%
20,489
-360
-2% -$74.1K
MRK icon
61
Merck
MRK
$322B
$4.03M 0.29%
31,340
-77,810
-71% -$9.11M
CCJ icon
62
Cameco
CCJ
$37.6B
$3.87M 0.28%
37,986
-839
-2% -$94.1K
TSLA icon
63
Tesla
TSLA
$1.23T
$3.85M 0.28%
9,156
-41
-0.4% -$16.3K
MDT icon
64
Medtronic
MDT
$109B
$3.75M 0.27%
47,995
+1,734
+4% +$140K
PG icon
65
Procter & Gamble
PG
$336B
$3.71M 0.27%
25,277
-72
-0.3% -$10.5K
HON icon
66
Honeywell
HON
$77B
$3.61M 0.26%
16,122
-15,183
-49% -$3.39M
HONA
67
Honeywell Aerospace
HONA
$65.5B
$3.58M 0.26%
+16,182
New +$3.57M
GLW icon
68
Corning
GLW
$119B
$3.41M 0.25%
13,363
-1,930
-13% -$351K
AMGN icon
69
Amgen
AMGN
$208B
$3.39M 0.25%
9,351
-241
-3% -$82.5K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.38M 0.25%
68,134
+809
+1% +$39.5K
KO icon
71
Coca-Cola
KO
$377B
$3.32M 0.24%
40,853
+259
+0.6% +$20.5K
ETN icon
72
Eaton
ETN
$161B
$3.16M 0.23%
7,408
-86
-1% -$34.7K
GD icon
73
General Dynamics
GD
$104B
$2.69M 0.2%
7,590
+18
+0.2% +$6.17K
HD icon
74
Home Depot
HD
$331B
$2.68M 0.2%
7,594
+149
+2% +$48.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.34M 0.17%
12,294
-46
-0.4% -$7.86K
1 2
3
4 5

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EFG
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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
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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
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Whitney & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.