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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
+8.34%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$10M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.6M
2
WAB icon
Wabtec
WAB
+$7.83M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$4.35M
4
CNI icon
Canadian National Railway
CNI
+$4.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.34M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
NSC icon
Norfolk Southern
NSC
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.96M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$3.63M 0.58%
150,035
+8,133
+6% +$201K
MU icon
52
Micron Technology
MU
$930B
$3.49M 0.56%
41,108
+1,868
+5% +$158K
DGX icon
53
Quest Diagnostics
DGX
$25.7B
$3.4M 0.54%
25,792
-89
-0.3% -$11.7K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$3.07M 0.49%
16,101
-39,129
-71% -$7.34M
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
$2.78M 0.44%
13,498
+482
+4% +$96.6K
AVGO icon
56
Broadcom
AVGO
$1.85T
$2.37M 0.38%
49,740
+1,260
+3% +$58.4K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.27M 0.36%
13,803
-518
-4% -$85.8K
VZ icon
58
Verizon
VZ
$195B
$1.76M 0.28%
31,362
-200
-0.6% -$11.5K
PG icon
59
Procter & Gamble
PG
$336B
$1.7M 0.27%
12,618
-33,447
-73% -$4.53M
TMP icon
60
Tompkins Financial
TMP
$1.43B
$1.52M 0.24%
19,610
-1,469
-7% -$118K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.16M 0.19%
3,042
– –
ORCL icon
62
Oracle
ORCL
$374B
$1.14M 0.18%
14,691
-200
-1% -$15.7K
SYK icon
63
Stryker
SYK
$125B
$1.03M 0.17%
3,978
-100
-2% -$25.6K
TFC icon
64
Truist Financial
TFC
$63.3B
$1M 0.16%
18,020
-420
-2% -$24.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$970K 0.16%
13,136
+1,350
+11% +$94.6K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$948K 0.15%
3,994
-16,507
-81% -$3.96M
AEP icon
67
American Electric Power
AEP
$69.6B
$920K 0.15%
10,875
-550
-5% -$47.4K
ABBV icon
68
AbbVie
ABBV
$443B
$867K 0.14%
7,700
-50
-0.6% -$5.63K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.83B
$848K 0.14%
16,899
-626
-4% -$31.4K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$819K 0.13%
5,165
+756
+17% +$120K
XOM icon
71
ExxonMobil
XOM
$644B
$788K 0.13%
12,491
+75
+0.6% +$4.48K
GIL icon
72
Gildan
GIL
$10.3B
$785K 0.13%
21,270
-300
-1% -$10.5K
MMM icon
73
3M
MMM
$90.9B
$783K 0.13%
4,712
– –
MCD icon
74
McDonald's
MCD
$192B
$780K 0.12%
3,377
-125
-4% -$29.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$765K 0.12%
6,633
-1,134
-15% -$130K
1 2
3
4 5

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Whitney & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Whitney & Co held 130 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2021 filing shows 9 new, 53 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 45,893 shares worth $9.25M. The largest sale was PNC Financial Services, an estimated $7.34M.

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

  • Whitney & Co's largest Q2 2021 buy was Vertex Pharmaceuticals: 45,893 shares worth $9.25M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, an estimated $1.01M increase.
  • Whitney & Co's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Whitney & Co fully exited Gilead Sciences in Q2 2021, selling an estimated $3.63M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q2 2021.
  • Whitney & Co opened 9 new positions and closed 4 in Q2 2021.
  • Whitney & Co's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q2 2021, filed 13 Aug 2021.