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
-14.2%
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
$550M
AUM Growth
-$100M
Cap. Flow
-$855K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
SYK icon
Stryker
SYK
+$4.24M
3
SCHW
Charles Schwab
SCHW
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.41M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M
2
ULTA icon
Ulta Beauty
ULTA
+$6.51M
3
DGX icon
Quest Diagnostics
DGX
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.58M 0.47%
53,020
+370
+0.7% +$20.8K
MU icon
52
Micron Technology
MU
$930B
$2.46M 0.45%
44,439
+578
+1% +$39.3K
AMGN icon
53
Amgen
AMGN
$208B
$2.38M 0.43%
9,773
+58
+0.6% +$14.2K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$2.3M 0.42%
14,559
-50
-0.3% -$8.38K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.27M 0.41%
12,786
-403
-3% -$71.8K
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$2.17M 0.39%
14,622
+85
+0.6% +$14.8K
AMBP icon
57
Ardagh Metal Packaging
AMBP
$2.83B
$1.88M 0.34%
308,499
+1,646
+0.5% +$11.1K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.29%
49,196
-299
-0.6% -$10.1K
PG icon
59
Procter & Gamble
PG
$336B
$1.49M 0.27%
10,347
-200
-2% -$30.1K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.26%
12,662
-2,028
-14% -$239K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.41M 0.26%
2,927
-15
-0.5% -$7.42K
TMP icon
62
Tompkins Financial
TMP
$1.43B
$1.24M 0.23%
17,160
– –
VZ icon
63
Verizon
VZ
$195B
$1.24M 0.22%
24,362
-1,550
-6% -$78.4K
ABBV icon
64
AbbVie
ABBV
$443B
$1.19M 0.22%
7,775
+300
+4% +$45.8K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.19%
9,316
– –
ORCL icon
66
Oracle
ORCL
$374B
$1.06M 0.19%
15,141
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.06M 0.19%
6,275
-321
-5% -$56.1K
XOM icon
68
ExxonMobil
XOM
$644B
$1.04M 0.19%
12,189
-78
-0.6% -$7.04K
MMM icon
69
3M
MMM
$90.9B
$1.02M 0.19%
9,474
+4,822
+104% +$583K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.18%
11,858
-164,038
-93% -$14.8M
AEP icon
71
American Electric Power
AEP
$69.6B
$964K 0.18%
10,050
-300
-3% -$29.7K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.38B
$953K 0.17%
18,127
+540
+3% +$28.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$850K 0.15%
17,328
+57
+0.3% +$2.94K
TFC icon
74
Truist Financial
TFC
$63.3B
$787K 0.14%
16,594
-582
-3% -$28.7K
UPS icon
75
United Parcel Service
UPS
$88.6B
$781K 0.14%
4,278
+10
+0.2% +$1.82K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Whitney & Co held 133 positions worth $550M, down 15% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2022 filing shows 1 new, 60 increased, 45 reduced and 11 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.8M.

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

  • Whitney & Co's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M.
  • Whitney & Co added most to Stryker in Q2 2022, an estimated $4.24M increase.
  • Whitney & Co's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.8M.
  • Whitney & Co fully exited Quest Diagnostics in Q2 2022, selling an estimated $3.45M.
  • Whitney & Co's ten largest holdings make up 35% of its $550M portfolio in Q2 2022.
  • Whitney & Co opened 1 new position and closed 11 in Q2 2022.
  • Whitney & Co's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.