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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
+2.81%
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
$445M
AUM Growth
+$3.01M
Cap. Flow
+$5.45M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.16M
2
PFE icon
Pfizer
PFE
+$3.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
5
CUZ icon
Cousins Properties
CUZ
+$376K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.16M
2
PAYX icon
Paychex
PAYX
+$585K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 10.17%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$3.49M 0.78%
153,491
+2,247
+1% +$58.3K
ADBE icon
52
Adobe
ADBE
$99.5B
$3.35M 0.75%
+11,370
New +$3.16M
GILD icon
53
Gilead Sciences
GILD
$162B
$3.34M 0.75%
49,440
+530
+1% +$34.9K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08M 0.69%
27,195
+170
+0.6% +$18.7K
RYAAY icon
55
Ryanair
RYAAY
$30.4B
$2.86M 0.64%
111,320
+3,712
+3% +$105K
SLB icon
56
SLB Ltd
SLB
$73.6B
$2.65M 0.6%
66,806
+2,510
+4% +$101K
EMN icon
57
Eastman Chemical
EMN
$8B
$2.63M 0.59%
33,817
+513
+2% +$39K
TMP icon
58
Tompkins Financial
TMP
$1.43B
$2.39M 0.54%
29,262
-757
-3% -$60K
WFC icon
59
Wells Fargo
WFC
$261B
$2.26M 0.51%
47,809
-806
-2% -$37.7K
VZ icon
60
Verizon
VZ
$195B
$2.1M 0.47%
36,687
-900
-2% -$51.9K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.09M 0.47%
15,036
-350
-2% -$48.4K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.39%
27,770
-530
-2% -$33.3K
AEP icon
63
American Electric Power
AEP
$69.6B
$1.33M 0.3%
15,087
-775
-5% -$66.8K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.19M 0.27%
4,217
-50
-1% -$13.7K
AMZN icon
65
Amazon
AMZN
$2.92T
$1.18M 0.27%
12,460
+240
+2% +$22.4K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.23%
16,953
+75
+0.4% +$4.59K
MCD icon
67
McDonald's
MCD
$192B
$983K 0.22%
4,733
-11
-0.2% -$2.18K
ORCL icon
68
Oracle
ORCL
$374B
$970K 0.22%
17,020
– –
SYK icon
69
Stryker
SYK
$125B
$960K 0.22%
4,668
-11
-0.2% -$2.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$844K 0.19%
2,879
-85
-3% -$24.5K
HSBC.PRA
71
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$719K 0.16%
27,425
-1,400
-5% -$36.5K
MMM icon
72
3M
MMM
$90.9B
$706K 0.16%
4,870
-10
-0.2% -$1.54K
BAC icon
73
Bank of America
BAC
$435B
$689K 0.15%
23,748
-700
-3% -$20.2K
IBM icon
74
IBM
IBM
$211B
$671K 0.15%
5,090
-526
-9% -$69.1K
SYY icon
75
Sysco
SYY
$40.8B
$665K 0.15%
9,400
-200
-2% -$14.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Whitney & Co held 105 positions worth $445M, up 0.68% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co's Q2 2019 filing shows 3 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Adobe: 11,370 shares worth $3.35M. The largest sale was W.R. Berkley, an estimated $2.16M.

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

  • Whitney & Co's largest Q2 2019 buy was Adobe: 11,370 shares worth $3.35M.
  • Whitney & Co added most to Pfizer in Q2 2019, an estimated $3.13M increase.
  • Whitney & Co's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $2.16M.
  • Whitney & Co fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $482K.
  • Whitney & Co's ten largest holdings make up 34% of its $445M portfolio in Q2 2019.
  • Whitney & Co opened 3 new positions and closed 4 in Q2 2019.
  • Whitney & Co's portfolio value rose 0.68% quarter-over-quarter to $445M.

Based on Whitney & Co's 13F filing for Q2 2019, filed 6 Aug 2019.