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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
+11.78%
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
$442M
AUM Growth
+$50.3M
Cap. Flow
+$24.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
EPD icon
Enterprise Products Partners
EPD
+$966K
4
NXPI icon
NXP Semiconductors
NXPI
+$922K
5
VMC icon
Vulcan Materials
VMC
+$888K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 11.26%
3 Communication Services 10.72%
4 Healthcare 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.22M 0.73%
21,935
+1,995
+10% +$289K
GILD icon
52
Gilead Sciences
GILD
$162B
$3.18M 0.72%
48,910
+2,497
+5% +$166K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 0.67%
27,025
+6,653
+33% +$718K
SLB icon
54
SLB Ltd
SLB
$73.6B
$2.74M 0.62%
64,296
+12,576
+24% +$544K
EMN icon
55
Eastman Chemical
EMN
$8B
$2.63M 0.59%
33,304
+2,267
+7% +$180K
TMP icon
56
Tompkins Financial
TMP
$1.43B
$2.42M 0.55%
30,019
-7,750
-21% -$602K
WFC icon
57
Wells Fargo
WFC
$261B
$2.35M 0.53%
48,615
-6,284
-11% -$309K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.17M 0.49%
15,386
-2,931
-16% -$393K
VZ icon
59
Verizon
VZ
$195B
$2.15M 0.49%
37,587
-10,155
-21% -$575K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.42%
28,300
-14,130
-33% -$865K
AEP icon
61
American Electric Power
AEP
$69.6B
$1.36M 0.31%
15,862
-8,896
-36% -$708K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.18M 0.27%
12,220
+100
+0.8% +$8.32K
ELV icon
63
Elevance Health
ELV
$81.5B
$1.12M 0.25%
4,267
-250
-6% -$72.3K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.06M 0.24%
16,878
+280
+2% +$16.5K
ORCL icon
65
Oracle
ORCL
$374B
$942K 0.21%
17,020
+51
+0.3% +$2.6K
MCD icon
66
McDonald's
MCD
$192B
$937K 0.21%
4,744
-1,070
-18% -$194K
SYK icon
67
Stryker
SYK
$125B
$884K 0.2%
4,679
-1,050
-18% -$189K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$871K 0.2%
2,964
+999
+51% +$271K
MMM icon
69
3M
MMM
$90.9B
$773K 0.18%
4,880
-239
-5% -$40.2K
IBM icon
70
IBM
IBM
$211B
$753K 0.17%
5,616
-363
-6% -$46.3K
BAC icon
71
Bank of America
BAC
$435B
$748K 0.17%
24,448
-2,910
-11% -$82.2K
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$747K 0.17%
28,825
-16,140
-36% -$417K
SYY icon
73
Sysco
SYY
$40.8B
$676K 0.15%
9,600
-2,450
-20% -$159K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.38B
$617K 0.14%
+11,000
New +$607K
KO icon
75
Coca-Cola
KO
$377B
$611K 0.14%
12,460
-1,550
-11% -$72.5K
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 2019 Portfolio in Review

As of Q1 2019, Whitney & Co held 117 positions worth $442M, up 13% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co deployed $24.4M of net new capital in Q1 2019, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was McKesson: 54,620 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.1M trimmed.

  • Whitney & Co's largest Q1 2019 buy was McKesson: 54,620 shares worth $6.51M.
  • Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $4.03M increase.
  • Whitney & Co's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.1M.
  • Whitney & Co fully exited Dycom Industries in Q1 2019, selling an estimated $2.09M.
  • Whitney & Co's ten largest holdings make up 34% of its $442M portfolio in Q1 2019.
  • Whitney & Co opened 4 new positions and closed 15 in Q1 2019.
  • Whitney & Co's portfolio value rose 13% quarter-over-quarter to $442M.

Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.