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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
+1.71%
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
$479M
AUM Growth
+$34.4M
Cap. Flow
+$16.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
111
New
10
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.38M
2
NEM icon
Newmont
NEM
+$4.08M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
PFE icon
Pfizer
PFE
+$3.29M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.15M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.61M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
3
HAL icon
Halliburton
HAL
+$2.95M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 12.09%
3 Communication Services 10%
4 Financials 9.91%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$30.4B
$3.99M 0.83%
119,548
+8,228
+7% +$204K
ADBE icon
52
Adobe
ADBE
$99.5B
$3.89M 0.81%
14,013
+2,643
+23% +$772K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.63M 0.76%
32,061
+4,866
+18% +$554K
GILD icon
54
Gilead Sciences
GILD
$162B
$3.37M 0.7%
51,674
+2,234
+5% +$146K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2.56M 0.53%
70,535
+3,729
+6% +$136K
TMP icon
56
Tompkins Financial
TMP
$1.43B
$2.5M 0.52%
28,112
-1,150
-4% -$92K
VZ icon
57
Verizon
VZ
$195B
$1.94M 0.41%
32,472
-4,215
-11% -$243K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.93M 0.4%
14,811
-225
-1% -$29.6K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.37%
24,870
-2,900
-10% -$186K
SDC
60
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.68M 0.35%
+128,965
New +$2.15M
AEP icon
61
American Electric Power
AEP
$69.6B
$1.4M 0.29%
15,062
-25
-0.2% -$2.27K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.24M 0.26%
24,520
+12,278
+100% +$619K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.19M 0.25%
13,160
+700
+6% +$64.9K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 0.24%
18,126
+1,173
+7% +$70.8K
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.38B
$1.14M 0.24%
20,056
+9,056
+82% +$519K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.13M 0.24%
4,167
-50
-1% -$13.7K
ORCL icon
67
Oracle
ORCL
$374B
$944K 0.2%
17,031
+11
+0.1% +$608
SYK icon
68
Stryker
SYK
$125B
$878K 0.18%
4,278
-390
-8% -$83.7K
MCD icon
69
McDonald's
MCD
$192B
$832K 0.17%
4,408
-325
-7% -$69.7K
SYY icon
70
Sysco
SYY
$40.8B
$747K 0.16%
9,250
-150
-2% -$11K
BAC icon
71
Bank of America
BAC
$435B
$688K 0.14%
21,248
-2,500
-11% -$71.9K
MMM icon
72
3M
MMM
$90.9B
$660K 0.14%
4,511
-359
-7% -$50.2K
KO icon
73
Coca-Cola
KO
$377B
$629K 0.13%
11,835
– –
T icon
74
AT&T
T
$159B
$613K 0.13%
20,860
+3,457
+20% +$91.6K
IBM icon
75
IBM
IBM
$211B
$610K 0.13%
4,636
-454
-9% -$61.2K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Whitney & Co held 111 positions worth $479M, up 7.7% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co deployed $16.5M of net new capital in Q3 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Dell: 202,976 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $2.95M trimmed.

  • Whitney & Co's largest Q3 2019 buy was Dell: 202,976 shares worth $5.54M.
  • Whitney & Co added most to Charles Schwab in Q3 2019, an estimated $3.51M increase.
  • Whitney & Co's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.95M.
  • Whitney & Co fully exited W.R. Berkley in Q3 2019, selling an estimated $4.61M.
  • Whitney & Co's ten largest holdings make up 35% of its $479M portfolio in Q3 2019.
  • Whitney & Co opened 10 new positions and closed 5 in Q3 2019.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $479M.

Based on Whitney & Co's 13F filing for Q3 2019, filed 7 Nov 2019.