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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
+8%
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
$502M
AUM Growth
+$22.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.4%
Holding
111
New
5
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
CLB icon
Core Laboratories
CLB
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.88M
2
STI
SunTrust Banks, Inc.
STI
+$1.75M
3
COST icon
Costco
COST
+$862K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.05%
3 Communication Services 10.08%
4 Financials 10.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$4.36M 0.87%
37,424
+1,795
+5% +$209K
RYAAY icon
52
Ryanair
RYAAY
$30.4B
$4.08M 0.81%
116,378
-3,170
-3% -$102K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.75M 0.75%
32,777
+716
+2% +$80.9K
GILD icon
54
Gilead Sciences
GILD
$162B
$3.31M 0.66%
50,949
-725
-1% -$47.2K
BKNG icon
55
Booking.com
BKNG
$149B
$3.03M 0.6%
+36,900
New +$2.9M
SLB icon
56
SLB Ltd
SLB
$73.6B
$2.66M 0.53%
66,091
-4,444
-6% -$159K
TMP icon
57
Tompkins Financial
TMP
$1.43B
$2.53M 0.5%
27,622
-490
-2% -$42.4K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.13M 0.42%
14,611
-200
-1% -$27.1K
VZ icon
59
Verizon
VZ
$195B
$1.95M 0.39%
31,789
-683
-2% -$41.2K
TFC icon
60
Truist Financial
TFC
$63.3B
$1.69M 0.34%
+29,917
New +$1.62M
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.38B
$1.48M 0.3%
26,020
+5,964
+30% +$340K
AEP icon
62
American Electric Power
AEP
$69.6B
$1.41M 0.28%
14,962
-100
-0.7% -$9.24K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.33M 0.26%
14,360
+1,200
+9% +$106K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.26M 0.25%
4,167
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24M 0.25%
18,980
+854
+5% +$54.2K
SDC
66
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$905K 0.18%
103,565
-25,400
-20% -$254K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$898K 0.18%
2,790
+900
+48% +$277K
ORCL icon
68
Oracle
ORCL
$374B
$887K 0.18%
16,750
-281
-2% -$15.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$879K 0.18%
4,136
+1,245
+43% +$249K
SYK icon
70
Stryker
SYK
$125B
$877K 0.17%
4,178
-100
-2% -$20.8K
MCD icon
71
McDonald's
MCD
$192B
$847K 0.17%
4,288
-120
-3% -$23.8K
SYY icon
72
Sysco
SYY
$40.8B
$791K 0.16%
9,250
– –
BAC icon
73
Bank of America
BAC
$435B
$747K 0.15%
21,222
-26
-0.1% -$840
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$708K 0.14%
13,168
+1,596
+14% +$82.2K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$699K 0.14%
6,545
+1,018
+18% +$109K
1 2
3
4 5

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MFM
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Whitney & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitney & Co held 111 positions worth $502M, up 4.8% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q4 2019 filing shows 5 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,900 shares worth $3.03M. The largest sale was Boeing, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Whitney & Co's largest Q4 2019 buy was Booking.com: 36,900 shares worth $3.03M.
  • Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.88M increase.
  • Whitney & Co's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.88M.
  • Whitney & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.75M.
  • Whitney & Co's ten largest holdings make up 35% of its $502M portfolio in Q4 2019.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2019.
  • Whitney & Co's portfolio value rose 4.8% quarter-over-quarter to $502M.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.