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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
-3.46%
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
$650M
AUM Growth
-$30.5M
Cap. Flow
+$5.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.61%
Holding
144
New
11
Increased
58
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.82M
2
V icon
Visa
V
+$5.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
4
RYAAY icon
Ryanair
RYAAY
+$4.42M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.96M
2
AMGN icon
Amgen
AMGN
+$5.86M
3
DELL icon
Dell
DELL
+$5.74M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$3.42M 0.53%
43,861
+511
+1% +$43.6K
LRCX icon
52
Lam Research
LRCX
$367B
$3.37M 0.52%
62,710
+2,540
+4% +$148K
AVGO icon
53
Broadcom
AVGO
$1.85T
$3.31M 0.51%
52,650
+1,990
+4% +$118K
SLV icon
54
iShares Silver Trust
SLV
$28B
$3.28M 0.5%
143,319
-5,841
-4% -$130K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$2.69M 0.41%
14,609
-1,002
-6% -$203K
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$2.69M 0.41%
14,537
+495
+4% +$97.6K
AMBP icon
57
Ardagh Metal Packaging
AMBP
$2.83B
$2.5M 0.38%
306,853
+7,822
+3% +$67.7K
AMGN icon
58
Amgen
AMGN
$208B
$2.35M 0.36%
9,715
-25,490
-72% -$5.86M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.34M 0.36%
13,189
-203
-2% -$34.5K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94M 0.3%
14,690
+13,240
+913% +$1.83M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.28%
49,495
-69,444
-58% -$2.55M
PG icon
62
Procter & Gamble
PG
$336B
$1.61M 0.25%
10,547
-396
-4% -$62K
ELV icon
63
Elevance Health
ELV
$81.5B
$1.45M 0.22%
2,942
-25
-0.8% -$11.4K
TMP icon
64
Tompkins Financial
TMP
$1.43B
$1.34M 0.21%
17,160
-100
-0.6% -$8.06K
VZ icon
65
Verizon
VZ
$195B
$1.32M 0.2%
25,912
-2,150
-8% -$114K
ORCL icon
66
Oracle
ORCL
$374B
$1.25M 0.19%
15,141
+450
+3% +$36.4K
ABBV icon
67
AbbVie
ABBV
$443B
$1.21M 0.19%
7,475
-75
-1% -$10.9K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.19M 0.18%
6,596
-483
-7% -$84.7K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.18%
9,316
-55,352
-86% -$6.96M
MN
70
DELISTED
MANNING & NAPIER, INC.
MN
$1.09M 0.17%
119,265
+1,600
+1% +$13.4K
SYK icon
71
Stryker
SYK
$125B
$1.04M 0.16%
3,888
– –
AEP icon
72
American Electric Power
AEP
$69.6B
$1.03M 0.16%
10,350
-300
-3% -$27.4K
XOM icon
73
ExxonMobil
XOM
$644B
$1.01M 0.16%
12,267
-240
-2% -$18.7K
TFC icon
74
Truist Financial
TFC
$63.3B
$974K 0.15%
17,176
+214
+1% +$13.2K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$959K 0.15%
17,271
+1,538
+10% +$88.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Whitney & Co held 144 positions worth $650M, down 4.5% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q1 2022 filing shows 11 new, 58 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M. The largest sale was iShares TIPS Bond ETF, an estimated $6.96M.

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

  • Whitney & Co's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $9.82M increase.
  • Whitney & Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.96M.
  • Whitney & Co fully exited Nutrien in Q1 2022, selling an estimated $4.93M.
  • Whitney & Co's ten largest holdings make up 37% of its $650M portfolio in Q1 2022.
  • Whitney & Co opened 11 new positions and closed 12 in Q1 2022.
  • Whitney & Co's portfolio value fell 4.5% quarter-over-quarter to $650M.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.