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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
-14.1%
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
$405M
AUM Growth
-$96.7M
Cap. Flow
-$15.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
3
BKNG icon
Booking.com
BKNG
+$3.03M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.19M
5
MRK icon
Merck
MRK
+$1.98M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.78M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.94M
3
BA icon
Boeing
BA
+$5.66M
4
LUV icon
Southwest Airlines
LUV
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.63%
3 Communication Services 9.8%
4 Financials 9.26%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$30.4B
$2.45M 0.61%
115,503
-875
-0.8% -$27.6K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.88M 0.46%
14,336
-275
-2% -$39K
TMP icon
53
Tompkins Financial
TMP
$1.43B
$1.77M 0.44%
24,652
-2,970
-11% -$246K
VZ icon
54
Verizon
VZ
$195B
$1.67M 0.41%
31,052
-737
-2% -$42.2K
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.56M 0.39%
+156,586
New +$2.19M
AEP icon
56
American Electric Power
AEP
$69.6B
$1.13M 0.28%
14,112
-850
-6% -$80.4K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.38B
$1.06M 0.26%
18,754
-7,266
-28% -$415K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$908K 0.22%
18,191
-789
-4% -$47K
ELV icon
59
Elevance Health
ELV
$81.5B
$901K 0.22%
3,967
-200
-5% -$54.5K
SLB icon
60
SLB Ltd
SLB
$73.6B
$894K 0.22%
66,241
+150
+0.2% +$4.34K
ORCL icon
61
Oracle
ORCL
$374B
$780K 0.19%
16,131
-619
-4% -$31.9K
TFC icon
62
Truist Financial
TFC
$63.3B
$761K 0.19%
24,681
-5,236
-18% -$248K
SYK icon
63
Stryker
SYK
$125B
$696K 0.17%
4,178
– –
MCD icon
64
McDonald's
MCD
$192B
$651K 0.16%
3,938
-350
-8% -$69K
ABBV icon
65
AbbVie
ABBV
$443B
$617K 0.15%
8,096
-43,926
-84% -$3.74M
MMM icon
66
3M
MMM
$90.9B
$556K 0.14%
4,868
+357
+8% +$47K
LHX icon
67
L3Harris
LHX
$51.6B
$530K 0.13%
2,944
-50
-2% -$10.2K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$527K 0.13%
13,019
-149
-1% -$7.32K
T icon
69
AT&T
T
$159B
$471K 0.12%
21,389
+541
+3% +$14.8K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$466K 0.11%
9,226
-4,027
-30% -$203K
KO icon
71
Coca-Cola
KO
$377B
$458K 0.11%
10,354
-1,400
-12% -$75.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$450K 0.11%
2,364
-1,772
-43% -$375K
TJX icon
73
TJX Companies
TJX
$174B
$438K 0.11%
9,153
-68,072
-88% -$3.92M
BAC icon
74
Bank of America
BAC
$435B
$433K 0.11%
20,407
-815
-4% -$24.4K
SR icon
75
Spire
SR
$4.72B
$408K 0.1%
5,475
– –
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 2020 Portfolio in Review

As of Q1 2020, Whitney & Co held 109 positions worth $405M, down 19% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co withdrew a net $15.9M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whitney & Co opened a new position in Berkshire Hathaway Class B worth $6.06M.

  • Whitney & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 33,160 shares worth $6.06M.
  • Whitney & Co added most to Amazon in Q1 2020, an estimated $7.49M increase.
  • Whitney & Co's biggest Q1 2020 reduction was McKesson, cutting an estimated $7.78M.
  • Whitney & Co fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $5.94M.
  • Whitney & Co's ten largest holdings make up 40% of its $405M portfolio in Q1 2020.
  • Whitney & Co opened 3 new positions and closed 10 in Q1 2020.
  • Whitney & Co's portfolio value fell 19% quarter-over-quarter to $405M.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.