We are live on
!
Find out more
WC
Whitney & Co Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.12%
This Fund
S&P 500
This Quarter
Est. Return
-11.75%
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
$391M
AUM Growth
-$23.7M
(-5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.1M |
| 5 |
Cigna
CI
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.39M |
| 3 |
DuPont de Nemours
DD
|
+$4.99M |
| 4 |
Dycom Industries
DY
|
+$1.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Financials | 11.5% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.68M | 0.69% |
74,822
+27,481
| +58% | +$973K |
|
52
Verizon
VZ
$195B
| $2.58M | 0.66% |
47,742
-11,417
| -19% | -$648K |
|
53
Eastman Chemical
EMN
$8B
| $2.56M | 0.65% |
31,037
-2,502
| -7% | -$199K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.64% |
42,430
-10,090
| -19% | -$604K |
|
55
Ryanair
RYAAY
$30.4B
| $2.48M | 0.63% |
87,780
-19,285
| -18% | -$615K |
|
56
Johnson & Johnson
JNJ
$618B
| $2.43M | 0.62% |
18,317
-4,161
| -19% | -$580K |
|
57
SLB Ltd
SLB
$73.6B
| $2.31M | 0.59% |
51,720
-24,964
| -33% | -$1.23M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.21M | 0.56% |
20,372
+3,860
| +23% | +$404K |
|
59
Halliburton
HAL
$26.9B
| $2.18M | 0.56% |
67,726
-24,996
| -27% | -$843K |
|
|
60
Dycom Industries
DY
$12B
| $2.09M | 0.53% |
35,650
-25,277
| -41% | -$1.7M |
|
61
American Electric Power
AEP
$69.6B
| $1.97M | 0.5% |
24,758
-4,400
| -15% | -$330K |
|
62
Elevance Health
ELV
$81.5B
| $1.37M | 0.35% |
4,517
-224
| -5% | -$61.6K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.2M | 0.31% |
+45,885
| New | +$1.19M |
|
|
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | 0.29% |
44,965
-8,600
| -16% | -$221K |
|
65
McDonald's
MCD
$192B
| $1.03M | 0.26% |
5,814
-1,233
| -17% | -$219K |
|
66
Stryker
SYK
$125B
| $1.01M | 0.26% |
5,729
-1,910
| -25% | -$319K |
|
67
Amazon
AMZN
$2.92T
| $990K | 0.25% |
12,120
+700
| +6% | +$58.2K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$190B
| $978K | 0.25% |
16,598
+1,420
| +9% | +$83.3K |
|
69
Enterprise Products Partners
EPD
$82.3B
| $966K | 0.25% |
33,785
-4,500
| -12% | -$120K |
|
70
NXP Semiconductors
NXPI
$57.8B
| $922K | 0.24% |
10,400
-13,625
| -57% | -$1.08M |
|
71
Vulcan Materials
VMC
$34.8B
| $888K | 0.23% |
8,525
-11,875
| -58% | -$1.2M |
|
72
Oracle
ORCL
$374B
| $866K | 0.22% |
16,969
-275
| -2% | -$13.2K |
|
73
3M
MMM
$90.9B
| $857K | 0.22% |
5,119
-475
| -8% | -$78.8K |
|
74
Sysco
SYY
$40.8B
| $803K | 0.21% |
12,050
-850
| -7% | -$57.3K |
|
75
Bank of America
BAC
$435B
| $790K | 0.2% |
27,358
-3,441
| -11% | -$93.4K |
|
Similar funds
EFG
ICM
MFM
SOS
RI
HPC
PP
HR
Whitney & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.
- Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
- Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
- Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
- Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
- Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
- Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
- Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.
Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.