We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
-$28K
Cap. Flow
+$7.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.99M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.68M
3
PNW icon
Pinnacle West Capital
PNW
+$4.44M
4
CI icon
Cigna
CI
+$2.88M
5
ALK icon
Alaska Air
ALK
+$955K

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
NTR icon
Nutrien
NTR
+$3.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
BDX icon
Becton Dickinson
BDX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$4.05M 0.65%
+55,984
New +$4.44M
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$3.73M 0.6%
25,706
-86
-0.3% -$12.6K
LRCX icon
53
Lam Research
LRCX
$367B
$3.34M 0.53%
58,720
+1,140
+2% +$69.3K
SLV icon
54
iShares Silver Trust
SLV
$28B
$3.24M 0.52%
157,727
+7,692
+5% +$173K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$3.11M 0.5%
15,911
-190
-1% -$35.9K
MU icon
56
Micron Technology
MU
$930B
$3.03M 0.48%
42,626
+1,518
+4% +$114K
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$2.69M 0.43%
13,706
+208
+2% +$43.2K
AVGO icon
58
Broadcom
AVGO
$1.85T
$2.44M 0.39%
50,390
+650
+1% +$31.6K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.19M 0.35%
13,534
-269
-2% -$45.9K
PG icon
60
Procter & Gamble
PG
$336B
$1.72M 0.28%
12,322
-296
-2% -$42K
VZ icon
61
Verizon
VZ
$195B
$1.64M 0.26%
30,362
-1,000
-3% -$55.3K
TMP icon
62
Tompkins Financial
TMP
$1.43B
$1.55M 0.25%
19,160
-450
-2% -$34.9K
ORCL icon
63
Oracle
ORCL
$374B
$1.28M 0.2%
14,691
– –
ELV icon
64
Elevance Health
ELV
$81.5B
$1.13M 0.18%
3,017
-25
-0.8% -$9.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.17%
14,382
+1,246
+9% +$96.1K
SYK icon
66
Stryker
SYK
$125B
$1.05M 0.17%
3,978
– –
TFC icon
67
Truist Financial
TFC
$63.3B
$1.02M 0.16%
17,357
-663
-4% -$37K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$966K 0.15%
6,173
+1,008
+20% +$162K
AEP icon
69
American Electric Power
AEP
$69.6B
$867K 0.14%
10,675
-200
-2% -$17.5K
MCD icon
70
McDonald's
MCD
$192B
$814K 0.13%
3,377
– –
ABBV icon
71
AbbVie
ABBV
$443B
$806K 0.13%
7,475
-225
-3% -$25.7K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$802K 0.13%
12,982
+2,374
+22% +$151K
GIL icon
73
Gildan
GIL
$10.3B
$776K 0.12%
21,245
-25
-0.1% -$919
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.38B
$763K 0.12%
13,195
+295
+2% +$17.2K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$732K 0.12%
4,459
– –
1 2
3
4 5

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Whitney & Co held 133 positions worth $625M, down 0% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q3 2021 filing shows 7 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was Sempra: 75,518 shares worth $4.78M. The largest sale was Gores Holdings V, Inc., an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2021 buy was Sempra: 75,518 shares worth $4.78M.
  • Whitney & Co added most to Cigna in Q3 2021, an estimated $2.88M increase.
  • Whitney & Co's biggest Q3 2021 reduction was Comcast, cutting an estimated $3.82M.
  • Whitney & Co fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $4.3M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q3 2021.
  • Whitney & Co opened 7 new positions and closed 4 in Q3 2021.
  • Whitney & Co's portfolio value fell 0% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q3 2021, filed 12 Nov 2021.