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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
-1.84%
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
$350M
AUM Growth
+$4.28M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.92M
2
WBD icon
Warner Bros
WBD
+$5.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
4
CVX icon
Chevron
CVX
+$3.61M
5
AMT icon
American Tower
AMT
+$3.49M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.33M
2
AFL icon
Aflac
AFL
+$5M
3
KO icon
Coca-Cola
KO
+$4.14M
4
XOM icon
ExxonMobil
XOM
+$3.98M
5
BX icon
Blackstone
BX
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 13.98%
3 Industrials 12.18%
4 Healthcare 11.12%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$3.3M 0.94%
48,078
+62
+0.1% +$4.17K
VMC icon
52
Vulcan Materials
VMC
$34.8B
$3.29M 0.94%
28,825
-1,740
-6% -$219K
T icon
53
AT&T
T
$159B
$3.24M 0.93%
120,373
-42,945
-26% -$1.2M
EMN icon
54
Eastman Chemical
EMN
$8B
$2.95M 0.84%
27,954
+1,779
+7% +$180K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.79M 0.8%
46,226
+16,582
+56% +$1.04M
COP icon
56
ConocoPhillips
COP
$147B
$2.46M 0.7%
41,520
+6,925
+20% +$392K
EBAY icon
57
eBay
EBAY
$50.6B
$2.09M 0.6%
51,978
+1,357
+3% +$56.2K
CVS icon
58
CVS Health
CVS
$133B
$1.86M 0.53%
29,915
+2,087
+7% +$150K
SCHW
59
Charles Schwab
SCHW
$183B
$1.74M 0.5%
33,344
+28,600
+603% +$1.53M
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.67M 0.48%
64,730
-5,325
-8% -$138K
MCD icon
61
McDonald's
MCD
$192B
$1.47M 0.42%
9,373
-528
-5% -$86.9K
SYK icon
62
Stryker
SYK
$125B
$1.43M 0.41%
8,907
-1,271
-12% -$205K
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.4%
+25,281
New +$1.35M
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.4%
56,435
-21,065
-27% -$561K
TJX icon
65
TJX Companies
TJX
$174B
$1.31M 0.37%
32,098
+48
+0.1% +$1.9K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.27M 0.36%
5,800
-575
-9% -$135K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$1.23M 0.35%
52,775
-13,407
-20% -$311K
LHX icon
68
L3Harris
LHX
$51.6B
$1.18M 0.34%
7,313
-401
-5% -$61.3K
MMM icon
69
3M
MMM
$90.9B
$1.11M 0.32%
6,052
-308
-5% -$61K
BAC icon
70
Bank of America
BAC
$435B
$1.1M 0.32%
36,808
-600
-2% -$18.8K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$1.08M 0.31%
24,036
-6,771
-22% -$330K
IBM icon
72
IBM
IBM
$211B
$969K 0.28%
6,607
-235
-3% -$35.6K
SYY icon
73
Sysco
SYY
$40.8B
$926K 0.26%
15,450
-1,500
-9% -$90.8K
XOM icon
74
ExxonMobil
XOM
$644B
$879K 0.25%
11,787
-49,749
-81% -$3.98M
WMT icon
75
Walmart Inc
WMT
$885B
$874K 0.25%
29,475
-3,975
-12% -$128K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitney & Co held 311 positions worth $350M, up 1.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $13.6M of net new capital in Q1 2018, opening 201 new positions and adding to 45 existing holdings. Its largest new stake was Nutrien: 158,111 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $5M trimmed.

  • Whitney & Co's largest Q1 2018 buy was Nutrien: 158,111 shares worth $7.47M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.26M increase.
  • Whitney & Co's biggest Q1 2018 reduction was Aflac, cutting an estimated $5M.
  • Whitney & Co fully exited Agrium in Q1 2018, selling an estimated $8.33M.
  • Whitney & Co's ten largest holdings make up 27% of its $350M portfolio in Q1 2018.
  • Whitney & Co opened 201 new positions and closed 1 in Q1 2018.
  • Whitney & Co's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on Whitney & Co's 13F filing for Q1 2018, filed 11 May 2018.