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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
+18.69%
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
$489M
AUM Growth
+$83.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
ULTA icon
Ulta Beauty
ULTA
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$2.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.55M
2
AGN
Allergan plc
AGN
+$2.98M
3
PSX icon
Phillips 66
PSX
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.73M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 10.17%
3 Financials 9.3%
4 Healthcare 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$3.46M 0.71%
82,432
-807
-1% -$32.6K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$3.32M 0.68%
+16,312
New +$3.51M
SPG icon
53
Simon Property Group
SPG
$74.4B
$3.16M 0.65%
+46,276
New +$2.9M
RYAAY icon
54
Ryanair
RYAAY
$30.4B
$3.02M 0.62%
113,693
-1,810
-2% -$45.8K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.13M 0.43%
15,119
+783
+5% +$114K
VZ icon
56
Verizon
VZ
$195B
$1.73M 0.35%
31,287
+235
+0.8% +$13.2K
TMP icon
57
Tompkins Financial
TMP
$1.43B
$1.5M 0.31%
23,202
-1,450
-6% -$94.6K
SLB icon
58
SLB Ltd
SLB
$73.6B
$1.19M 0.24%
64,496
-1,745
-3% -$30.6K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.38B
$1.18M 0.24%
20,489
+1,735
+9% +$98.1K
AEP icon
60
American Electric Power
AEP
$69.6B
$1.1M 0.22%
13,775
-337
-2% -$27.5K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$983K 0.2%
17,198
-993
-5% -$53.8K
ELV icon
62
Elevance Health
ELV
$81.5B
$951K 0.19%
3,617
-350
-9% -$93.4K
ORCL icon
63
Oracle
ORCL
$374B
$848K 0.17%
15,352
-779
-5% -$41.3K
ABBV icon
64
AbbVie
ABBV
$443B
$817K 0.17%
8,317
+221
+3% +$19.5K
TFC icon
65
Truist Financial
TFC
$63.3B
$780K 0.16%
20,760
-3,921
-16% -$141K
SYK icon
66
Stryker
SYK
$125B
$753K 0.15%
4,178
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$730K 0.15%
4,364
+2,364
+118% +$381K
MCD icon
68
McDonald's
MCD
$192B
$688K 0.14%
3,727
-211
-5% -$38.7K
XOM icon
69
ExxonMobil
XOM
$644B
$646K 0.13%
14,443
+4,901
+51% +$220K
MMM icon
70
3M
MMM
$90.9B
$635K 0.13%
4,868
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$618K 0.13%
12,979
-40
-0.3% -$1.78K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$591K 0.12%
11,304
+1,284
+13% +$60.4K
IBM icon
73
IBM
IBM
$211B
$556K 0.11%
4,818
+976
+25% +$113K
T icon
74
AT&T
T
$159B
$517K 0.11%
22,628
+1,239
+6% +$28.2K
LHX icon
75
L3Harris
LHX
$51.6B
$495K 0.1%
2,919
-25
-0.8% -$4.7K
1 2
3
4 5

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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Whitney & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Whitney & Co held 111 positions worth $489M, up 21% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co deployed $17.2M of net new capital in Q2 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.55M trimmed.

  • Whitney & Co's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.
  • Whitney & Co added most to Amgen in Q2 2020, an estimated $2.04M increase.
  • Whitney & Co's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.55M.
  • Whitney & Co fully exited Allergan plc in Q2 2020, selling an estimated $2.98M.
  • Whitney & Co's ten largest holdings make up 38% of its $489M portfolio in Q2 2020.
  • Whitney & Co opened 12 new positions and closed 7 in Q2 2020.
  • Whitney & Co's portfolio value rose 21% quarter-over-quarter to $489M.

Based on Whitney & Co's 13F filing for Q2 2020, filed 13 Aug 2020.