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Whitney & Co

Whitney & Co Portfolio holdings

AUM $1.37B Turnover 7.61%
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
+387.4%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.7 years

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 icon
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 Miscellaneous 15%
3 Financials 12.23%
4 Healthcare 10.34%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITB icon
51
iShares US Home Construction ETF
ITB
$2.39B
$7.52M 0.55%
71,932
+1,646
+2% +$156K
2025 Q2
4 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$658B
$7.08M 0.52%
27,872
+189
+0.7% +$44K
2013 Q2
52 quarters
UNP icon
53
Union Pacific
UNP
$181B
$6.7M 0.49%
24,643
+174
+0.7% +$45.7K
2025 Q4
2 quarters
RTO icon
54
Rentokil
RTO
$11.7B
$6.01M 0.44%
209,923
+7,225
+4% +$229K
2024 Q1
9 quarters
GLD icon
55
SPDR Gold Trust
GLD
$130B
$5.21M 0.38%
14,142
+86
+0.6% +$35.6K
2013 Q2
52 quarters
NSC icon
56
Norfolk Southern
NSC
$77B
$5.04M 0.37%
16,027
+301
+2% +$92.8K
2013 Q2
52 quarters
CSCO icon
57
Cisco
CSCO
$412B
$5M 0.37%
42,595
+730
+2% +$76.3K
2013 Q2
52 quarters
ABBV icon
58
AbbVie
ABBV
$521B
$4.77M 0.35%
18,956
-150
-0.8% -$32.3K
2013 Q2
52 quarters
HSY icon
59
Hershey
HSY
$33.3B
$4.74M 0.35%
26,992
-284
-1% -$53.6K
2023 Q4
10 quarters
SPG icon
60
Simon Property Group
SPG
$70.5B
$4.58M 0.33%
20,489
-360
-2% -$74.1K
2020 Q2
24 quarters
MRK icon
61
Merck
MRK
$369B
$4.03M 0.29%
31,340
-77,810
-71% -$9.11M
2015 Q2
44 quarters
CCJ icon
62
Cameco
CCJ
$33.5B
$3.87M 0.28%
37,986
-839
-2% -$94.1K
2023 Q1
13 quarters
TSLA icon
63
Tesla
TSLA
$1.58T
$3.85M 0.28%
9,156
-41
-0.4% -$16.3K
2020 Q4
22 quarters
MDT icon
64
Medtronic
MDT
$123B
$3.75M 0.27%
47,995
+1,734
+4% +$140K
2023 Q2
12 quarters
PG icon
65
Procter & Gamble
PG
$374B
$3.71M 0.27%
25,277
-72
-0.3% -$10.5K
2013 Q2
52 quarters
HON icon
66
Honeywell
HON
$69.2B
$3.61M 0.26%
16,122
-15,183
-49% -$3.39M
2025 Q3
3 quarters
HONA
67
Honeywell Aerospace
HONA
$48.9B
$3.58M 0.26%
+16,182
New +$3.57M
2026 Q2
0 quarters
GLW icon
68
Corning
GLW
$106B
$3.41M 0.25%
13,363
-1,930
-13% -$351K
2025 Q4
2 quarters
AMGN icon
69
Amgen
AMGN
$252B
$3.39M 0.25%
9,351
-241
-3% -$82.5K
2013 Q2
52 quarters
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.38M 0.25%
68,134
+809
+1% +$39.5K
2024 Q3
7 quarters
KO icon
71
Coca-Cola
KO
$405B
$3.32M 0.24%
40,853
+259
+0.6% +$20.5K
2025 Q4
2 quarters
ETN icon
72
Eaton
ETN
$144B
$3.16M 0.23%
7,408
-86
-1% -$34.7K
2025 Q4
2 quarters
GD icon
73
General Dynamics
GD
$101B
$2.69M 0.2%
7,590
+18
+0.2% +$6.16K
2025 Q4
2 quarters
HD icon
74
Home Depot
HD
$328B
$2.68M 0.2%
7,594
+149
+2% +$48.5K
2025 Q4
2 quarters
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.34M 0.17%
12,294
-46
-0.4% -$7.86K
2018 Q3
31 quarters
1 2
3
4 5

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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 Miscellaneous and Financials.

  • 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.