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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
+10.64%
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
$681M
AUM Growth
+$55.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
V icon
Visa
V
+$4.37M
3
FDX icon
FedEx
FDX
+$3.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.01M
2
PNW icon
Pinnacle West Capital
PNW
+$4.05M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
BABA icon
Alibaba
BABA
+$1.71M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 12.28%
3 Financials 11.52%
4 Miscellaneous 11.41%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$4.41M 0.65%
+20,349
New +$4.37M
LRCX icon
52
Lam Research
LRCX
$336B
$4.33M 0.64%
60,170
+1,450
+2% +$90.9K
FDX icon
53
FedEx
FDX
$73.5B
$4.19M 0.61%
+16,186
New +$3.88M
MU icon
54
Micron Technology
MU
$1.04T
$4.04M 0.59%
43,350
+724
+2% +$56.5K
BABA icon
55
Alibaba
BABA
$274B
$3.46M 0.51%
29,113
-11,773
-29% -$1.71M
AVGO icon
56
Broadcom
AVGO
$1.62T
$3.37M 0.5%
50,660
+270
+0.5% +$15.2K
SLV icon
57
iShares Silver Trust
SLV
$31B
$3.21M 0.47%
149,160
-8,567
-5% -$185K
NXPI icon
58
NXP Semiconductors
NXPI
$56.9B
$3.2M 0.47%
14,042
+336
+2% +$71.5K
PNC icon
59
PNC Financial Services
PNC
$96B
$3.13M 0.46%
15,611
-300
-2% -$61.1K
AMBP icon
60
Ardagh Metal Packaging
AMBP
$2.85B
$2.7M 0.4%
299,031
-129,172
-30% -$1.23M
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$2.29M 0.34%
13,392
-142
-1% -$23.2K
PG icon
62
Procter & Gamble
PG
$341B
$1.79M 0.26%
10,943
-1,379
-11% -$205K
VZ icon
63
Verizon
VZ
$214B
$1.46M 0.21%
28,062
-2,300
-8% -$120K
TMP icon
64
Tompkins Financial
TMP
$1.42B
$1.44M 0.21%
17,260
-1,900
-10% -$156K
ELV icon
65
Elevance Health
ELV
$91.2B
$1.38M 0.2%
2,967
-50
-2% -$21K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.34M 0.2%
15,408
+1,026
+7% +$84.5K
ORCL icon
67
Oracle
ORCL
$408B
$1.28M 0.19%
14,691
– –
GLD icon
68
SPDR Gold Trust
GLD
$145B
$1.21M 0.18%
7,079
+2,620
+59% +$440K
SYK icon
69
Stryker
SYK
$108B
$1.04M 0.15%
3,888
-90
-2% -$23.6K
ABBV icon
70
AbbVie
ABBV
$463B
$1.02M 0.15%
7,550
+75
+1% +$8.86K
TFC icon
71
Truist Financial
TFC
$62.1B
$993K 0.15%
16,962
-395
-2% -$24.1K
MN
72
DELISTED
MANNING & NAPIER, INC.
MN
$978K 0.14%
117,665
+40,495
+52% +$352K
AEP icon
73
American Electric Power
AEP
$65.8B
$948K 0.14%
10,650
-25
-0.2% -$2.11K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$942K 0.14%
15,733
+2,751
+21% +$170K
MCD icon
75
McDonald's
MCD
$179B
$858K 0.13%
3,202
-175
-5% -$44.2K
1 2
3
4 5

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MCI
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PCM
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CA
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FBCM
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OCAI
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FCM
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KPF
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Whitney & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Whitney & Co held 139 positions worth $681M, up 8.9% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2021 filing shows 10 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 49,220 shares worth $5.7M. The largest sale was Dell, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2021 buy was VMware, Inc: 49,220 shares worth $5.7M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $576K increase.
  • Whitney & Co's biggest Q4 2021 reduction was Dell, cutting an estimated $6.01M.
  • Whitney & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.05M.
  • Whitney & Co's ten largest holdings make up 37% of its $681M portfolio in Q4 2021.
  • Whitney & Co opened 10 new positions and closed 6 in Q4 2021.
  • Whitney & Co's portfolio value rose 8.9% quarter-over-quarter to $681M.

Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.