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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
+11.34%
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
$620M
AUM Growth
+$86.6M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.41M
3
BABA icon
Alibaba
BABA
+$5.77M
4
CRM icon
Salesforce
CRM
+$4.78M
5
ALK icon
Alaska Air
ALK
+$3.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
2
CVX icon
Chevron
CVX
+$2.91M
3
COP icon
ConocoPhillips
COP
+$2.61M
4
WBD icon
Warner Bros
WBD
+$2.38M
5
PNC icon
PNC Financial Services
PNC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Communication Services 10.99%
3 Financials 10.74%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$4.45M 0.72%
+19,671
New +$4.78M
ALK icon
52
Alaska Air
ALK
$5.29B
$4.1M 0.66%
+79,165
New +$3.56M
GILD icon
53
Gilead Sciences
GILD
$162B
$3.66M 0.59%
54,933
-1,259
-2% -$76K
CHTR icon
54
Charter Communications
CHTR
$17.3B
$3.6M 0.58%
+5,544
New +$3.53M
SLV icon
55
iShares Silver Trust
SLV
$28B
$3.27M 0.53%
138,376
+4,350
+3% +$98.9K
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$3.22M 0.52%
25,567
-637
-2% -$77.7K
MU icon
57
Micron Technology
MU
$930B
$3.02M 0.49%
37,987
+3,296
+10% +$199K
LRCX icon
58
Lam Research
LRCX
$367B
$3M 0.48%
54,360
+1,370
+3% +$57.6K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.45M 0.4%
14,381
-651
-4% -$96.1K
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.19M 0.35%
47,300
+740
+2% +$28.8K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$2.12M 0.34%
12,585
+164
+1% +$24.2K
VZ icon
62
Verizon
VZ
$195B
$1.63M 0.26%
28,790
-1,395
-5% -$82.9K
TMP icon
63
Tompkins Financial
TMP
$1.43B
$1.54M 0.25%
21,229
-923
-4% -$58.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.47M 0.24%
20,656
+801
+4% +$51.8K
DD icon
65
DuPont de Nemours
DD
$18.5B
$1.22M 0.2%
+12,138
New +$953K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.38B
$1.05M 0.17%
17,890
-2,689
-13% -$155K
ELV icon
67
Elevance Health
ELV
$81.5B
$1.04M 0.17%
3,342
-75
-2% -$23K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.83B
$993K 0.16%
19,769
-285
-1% -$14.3K
TFC icon
69
Truist Financial
TFC
$63.3B
$986K 0.16%
19,630
-441
-2% -$20K
SYK icon
70
Stryker
SYK
$125B
$971K 0.16%
4,078
-100
-2% -$22.6K
AEP icon
71
American Electric Power
AEP
$69.6B
$943K 0.15%
11,525
-1,450
-11% -$126K
ORCL icon
72
Oracle
ORCL
$374B
$930K 0.15%
15,041
-356
-2% -$21.2K
ABBV icon
73
AbbVie
ABBV
$443B
$841K 0.14%
7,727
-596
-7% -$57.3K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$774K 0.12%
4,459
+95
+2% +$16.7K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$766K 0.12%
11,426
+12
+0.1% +$731
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 Q4 2020 Portfolio in Review

As of Q4 2020, Whitney & Co held 127 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitney & Co's Q4 2020 filing shows 14 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M.
  • Whitney & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $7.57M increase.
  • Whitney & Co's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
  • Whitney & Co fully exited ConocoPhillips in Q4 2020, selling an estimated $2.61M.
  • Whitney & Co's ten largest holdings make up 36% of its $620M portfolio in Q4 2020.
  • Whitney & Co opened 14 new positions and closed 5 in Q4 2020.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Whitney & Co's 13F filing for Q4 2020, filed 10 Feb 2021.