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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
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
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
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$3.54M 0.85%
66,662
-2,429
-4% -$139K
TMP icon
52
Tompkins Financial
TMP
$1.43B
$3.51M 0.85%
45,919
-2,475
-5% -$214K
VZ icon
53
Verizon
VZ
$195B
$3.45M 0.83%
59,159
-11,643
-16% -$616K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 0.8%
52,520
-2,925
-5% -$209K
HAL icon
55
Halliburton
HAL
$26.9B
$3.28M 0.79%
92,722
+14,579
+19% +$603K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$3.27M 0.79%
22,478
-1,949
-8% -$259K
EMN icon
57
Eastman Chemical
EMN
$8B
$2.81M 0.68%
33,539
+2,104
+7% +$209K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.55%
21,217
+6,529
+44% +$729K
VMC icon
59
Vulcan Materials
VMC
$34.8B
$2.2M 0.53%
20,400
-5,225
-20% -$606K
AEP icon
60
American Electric Power
AEP
$69.6B
$2.16M 0.52%
29,158
-6,138
-17% -$437K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$2.03M 0.49%
+24,025
New +$2.3M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.42%
16,512
+9,442
+134% +$1.01M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.41%
47,341
+22,457
+90% +$843K
TJX icon
64
TJX Companies
TJX
$174B
$1.62M 0.39%
58,196
+28,498
+96% +$1.46M
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.38M 0.33%
53,565
-6,300
-11% -$164K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.36M 0.33%
4,741
-109
-2% -$28.3K
SYK icon
67
Stryker
SYK
$125B
$1.31M 0.32%
7,639
-300
-4% -$51.2K
MCD icon
68
McDonald's
MCD
$192B
$1.31M 0.31%
7,047
-1,126
-14% -$180K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.25%
38,285
-3,250
-8% -$93.9K
AMZN icon
70
Amazon
AMZN
$2.92T
$1M 0.24%
11,420
+3,000
+36% +$282K
MMM icon
71
3M
MMM
$90.9B
$954K 0.23%
5,594
-428
-7% -$73.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$912K 0.22%
15,178
+5,175
+52% +$330K
BAC icon
73
Bank of America
BAC
$435B
$889K 0.21%
30,799
-1,559
-5% -$47.5K
ORCL icon
74
Oracle
ORCL
$374B
$870K 0.21%
17,244
+1,660
+11% +$80.6K
SYY icon
75
Sysco
SYY
$40.8B
$859K 0.21%
12,900
-400
-3% -$28.8K
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 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.