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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
+7.42%
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
$533M
AUM Growth
+$44.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$3.85M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.05M
5
SPG icon
Simon Property Group
SPG
+$2.56M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.9M
2
GIL icon
Gildan
GIL
+$3.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Communication Services 10.33%
3 Financials 9.92%
4 Healthcare 9.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.94M 0.55%
40,797
-877
-2% -$73.8K
SLV icon
52
iShares Silver Trust
SLV
$28B
$2.9M 0.54%
+134,026
New +$3.05M
COP icon
53
ConocoPhillips
COP
$147B
$2.61M 0.49%
79,400
-3,032
-4% -$115K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.24M 0.42%
15,032
-87
-0.6% -$12.9K
VZ icon
55
Verizon
VZ
$195B
$1.8M 0.34%
30,185
-1,102
-4% -$64K
LRCX icon
56
Lam Research
LRCX
$367B
$1.76M 0.33%
52,990
+46,390
+703% +$1.6M
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.7M 0.32%
+46,560
New +$1.56M
MU icon
58
Micron Technology
MU
$930B
$1.63M 0.31%
+34,691
New +$1.68M
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
$1.55M 0.29%
+12,421
New +$1.52M
TMP icon
60
Tompkins Financial
TMP
$1.43B
$1.26M 0.24%
22,152
-1,050
-5% -$66.8K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.22%
19,855
+2,657
+15% +$160K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.38B
$1.18M 0.22%
20,579
+90
+0.4% +$5.2K
AEP icon
63
American Electric Power
AEP
$69.6B
$1.06M 0.2%
12,975
-800
-6% -$65.9K
SLB icon
64
SLB Ltd
SLB
$73.6B
$1.01M 0.19%
65,176
+680
+1% +$12.6K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1M 0.19%
20,054
-197,787
-91% -$9.9M
ORCL icon
66
Oracle
ORCL
$374B
$919K 0.17%
15,397
+45
+0.3% +$2.56K
ELV icon
67
Elevance Health
ELV
$81.5B
$918K 0.17%
3,417
-200
-6% -$53.8K
SYK icon
68
Stryker
SYK
$125B
$871K 0.16%
4,178
– –
MCD icon
69
McDonald's
MCD
$192B
$807K 0.15%
3,677
-50
-1% -$10.3K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$773K 0.14%
4,364
– –
TFC icon
71
Truist Financial
TFC
$63.3B
$764K 0.14%
20,071
-689
-3% -$26K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$745K 0.14%
14,108
+1,129
+9% +$59.2K
ABBV icon
73
AbbVie
ABBV
$443B
$729K 0.14%
8,323
+6
+0.1% +$565
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$719K 0.13%
14,224
-73,834
-84% -$3.73M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$666K 0.12%
11,414
+110
+1% +$6.21K
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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Whitney & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Whitney & Co held 115 positions worth $533M, up 9.1% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q3 2020 filing shows 11 new, 54 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 236,742 shares worth $8.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2020 buy was iShares Gold Trust: 236,742 shares worth $8.52M.
  • Whitney & Co added most to PNC Financial Services in Q3 2020, an estimated $3.85M increase.
  • Whitney & Co's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.9M.
  • Whitney & Co fully exited Ryanair in Q3 2020, selling an estimated $3.02M.
  • Whitney & Co's ten largest holdings make up 39% of its $533M portfolio in Q3 2020.
  • Whitney & Co opened 11 new positions and closed 2 in Q3 2020.
  • Whitney & Co's portfolio value rose 9.1% quarter-over-quarter to $533M.

Based on Whitney & Co's 13F filing for Q3 2020, filed 13 Nov 2020.