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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
+4.73%
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
$374M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.77M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.38M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.84M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.4M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$3.45M |
| 2 |
Starbucks
SBUX
|
+$3.37M |
| 3 |
AT&T
T
|
+$2.32M |
| 4 |
eBay
EBAY
|
+$2.09M |
| 5 |
CVS Health
CVS
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $3.38M | 0.9% |
47,745
+3,491
| +8% | +$247K |
|
52
Vulcan Materials
VMC
$34.8B
| $3.31M | 0.88% |
25,625
-3,200
| -11% | -$395K |
|
53
Eastman Chemical
EMN
$8B
| $3.14M | 0.84% |
31,435
+3,481
| +12% | +$367K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.12M | 0.83% |
49,964
+3,738
| +8% | +$232K |
|
55
Johnson & Johnson
JNJ
$618B
| $2.96M | 0.79% |
24,427
-2,513
| -9% | -$314K |
|
|
56
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.74M | 0.73% |
+54,628
| New | +$2.74M |
|
57
American Electric Power
AEP
$69.6B
| $2.44M | 0.65% |
35,296
-12,782
| -27% | -$861K |
|
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.29M | 0.61% |
+46,483
| New | +$2.29M |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.44% |
14,688
+7,706
| +110% | +$865K |
|
|
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.59M | 0.42% |
59,865
-4,865
| -8% | -$126K |
|
61
TJX Companies
TJX
$174B
| $1.41M | 0.38% |
29,698
-2,400
| -7% | -$105K |
|
62
Stryker
SYK
$125B
| $1.34M | 0.36% |
7,939
-968
| -11% | -$163K |
|
63
McDonald's
MCD
$192B
| $1.28M | 0.34% |
8,173
-1,200
| -13% | -$195K |
|
64
Elevance Health
ELV
$81.5B
| $1.15M | 0.31% |
4,850
-950
| -16% | -$220K |
|
65
Enterprise Products Partners
EPD
$82.3B
| $1.15M | 0.31% |
41,535
-14,900
| -26% | -$407K |
|
66
L3Harris
LHX
$51.6B
| $1.01M | 0.27% |
6,958
-355
| -5% | -$55K |
|
67
3M
MMM
$90.9B
| $990K | 0.26% |
6,022
-30
| -0.5% | -$5.12K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $938K | 0.25% |
24,884
+19,419
| +355% | +$723K |
|
69
ExxonMobil
XOM
$644B
| $934K | 0.25% |
11,287
-500
| -4% | -$39.8K |
|
70
Bank of America
BAC
$435B
| $912K | 0.24% |
32,358
-4,450
| -12% | -$133K |
|
71
Sysco
SYY
$40.8B
| $908K | 0.24% |
13,300
-2,150
| -14% | -$137K |
|
72
IBM
IBM
$211B
| $826K | 0.22% |
6,188
-419
| -6% | -$58.4K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $755K | 0.2% |
7,070
+6,980
| +7,756% | +$762K |
|
74
Invesco QQQ Trust
QQQ
$453B
| $720K | 0.19% |
4,195
-500
| -11% | -$83.8K |
|
75
Amazon
AMZN
$2.92T
| $716K | 0.19% |
8,420
+100
| +1% | +$7.94K |
|
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Whitney & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Whitney & Co held 350 positions worth $374M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Whitney & Co's Q2 2018 filing shows 40 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M. The largest sale was Southern Company, an estimated $3.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Whitney & Co's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M.
- Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $4.77M increase.
- Whitney & Co's biggest Q2 2018 reduction was Southern Company, cutting an estimated $3.45M.
- Whitney & Co fully exited Starbucks in Q2 2018, selling an estimated $3.37M.
- Whitney & Co's ten largest holdings make up 28% of its $374M portfolio in Q2 2018.
- Whitney & Co opened 40 new positions and closed 26 in Q2 2018.
- Whitney & Co's portfolio value rose 7.1% quarter-over-quarter to $374M.
Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.