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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
+6.98%
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
$570M
AUM Growth
-$49.9M
Cap. Flow
-$65.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.45M
2
BABA icon
Alibaba
BABA
+$3.31M
3
BERY
Berry Global Group, Inc.
BERY
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$625K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
WBD icon
Warner Bros
WBD
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$3.32M 0.58%
25,881
+314
+1% +$38.7K
LRCX icon
52
Lam Research
LRCX
$367B
$3.31M 0.58%
55,650
+1,290
+2% +$70.3K
SLV icon
53
iShares Silver Trust
SLV
$28B
$3.22M 0.57%
141,902
+3,526
+3% +$85.8K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$2.62M 0.46%
13,016
+431
+3% +$78.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.35M 0.41%
14,321
-60
-0.4% -$9.71K
AVGO icon
56
Broadcom
AVGO
$1.85T
$2.25M 0.39%
48,480
+1,180
+2% +$54.6K
VZ icon
57
Verizon
VZ
$195B
$1.83M 0.32%
31,562
+2,772
+10% +$156K
TMP icon
58
Tompkins Financial
TMP
$1.43B
$1.74M 0.31%
21,079
-150
-0.7% -$11.8K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.26%
11,018
-83,045
-88% -$12M
ELV icon
60
Elevance Health
ELV
$81.5B
$1.09M 0.19%
3,042
-300
-9% -$96.5K
TFC icon
61
Truist Financial
TFC
$63.3B
$1.07M 0.19%
18,440
-1,190
-6% -$65.2K
ORCL icon
62
Oracle
ORCL
$374B
$1.04M 0.18%
14,891
-150
-1% -$9.71K
SYK icon
63
Stryker
SYK
$125B
$993K 0.17%
4,078
– –
AEP icon
64
American Electric Power
AEP
$69.6B
$968K 0.17%
11,425
-100
-0.9% -$8.06K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$884K 0.16%
7,767
-228,277
-97% -$26.4M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
$880K 0.15%
17,525
-2,244
-11% -$113K
ABBV icon
67
AbbVie
ABBV
$443B
$839K 0.15%
7,750
+23
+0.3% +$2.46K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$808K 0.14%
14,769
-349,608
-96% -$19.2M
MCD icon
69
McDonald's
MCD
$192B
$785K 0.14%
3,502
+25
+0.7% +$5.35K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$783K 0.14%
11,786
+360
+3% +$23.8K
MMM icon
71
3M
MMM
$90.9B
$759K 0.13%
4,712
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.38B
$744K 0.13%
12,900
-4,990
-28% -$290K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$713K 0.13%
4,459
– –
XOM icon
74
ExxonMobil
XOM
$644B
$693K 0.12%
12,416
+77
+0.6% +$4.04K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$668K 0.12%
4,409
+166
+4% +$24K
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
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PP
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HR
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Whitney & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Whitney & Co held 126 positions worth $570M, down 8.1% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co withdrew a net $65.3M in Q1 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitney & Co opened a new position in Realty Income worth $318K.

  • Whitney & Co's largest Q1 2021 buy was Realty Income: 5,170 shares worth $318K.
  • Whitney & Co added most to Charter Communications in Q1 2021, an estimated $5.45M increase.
  • Whitney & Co's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.4M.
  • Whitney & Co fully exited Warner Bros in Q1 2021, selling an estimated $8.72M.
  • Whitney & Co's ten largest holdings make up 34% of its $570M portfolio in Q1 2021.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2021.
  • Whitney & Co's portfolio value fell 8.1% quarter-over-quarter to $570M.

Based on Whitney & Co's 13F filing for Q1 2021, filed 11 May 2021.