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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
-5.44%
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
$514M
AUM Growth
-$35.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
NEOG icon
Neogen
NEOG
+$1.23M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.15M
2
INTC icon
Intel
INTC
+$4.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$926K
4
PFE icon
Pfizer
PFE
+$565K
5
MMM icon
3M
MMM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Miscellaneous 13.41%
3 Financials 13.13%
4 Healthcare 11.8%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$206B
$2.2M 0.43%
9,763
-10
-0.1% -$2.42K
NXPI icon
52
NXP Semiconductors
NXPI
$56.5B
$2.17M 0.42%
14,745
+123
+0.8% +$20.6K
PNC icon
53
PNC Financial Services
PNC
$97.4B
$2.12M 0.41%
14,169
-390
-3% -$63.2K
JNJ icon
54
Johnson & Johnson
JNJ
$642B
$2.09M 0.41%
12,769
-17
-0.1% -$2.88K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.07M 0.4%
+25,450
New +$2.09M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.64M 0.32%
36,896
+30,387
+467% +$1.42M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.56M 0.3%
49,196
– –
ELV icon
58
Elevance Health
ELV
$90.8B
$1.33M 0.26%
2,927
– –
INTC icon
59
Intel
INTC
$514B
$1.32M 0.26%
51,366
-135,406
-72% -$4.62M
AMBP icon
60
Ardagh Metal Packaging
AMBP
$2.89B
$1.3M 0.25%
268,847
-39,652
-13% -$242K
PG icon
61
Procter & Gamble
PG
$339B
$1.29M 0.25%
10,237
-110
-1% -$15.6K
TMP icon
62
Tompkins Financial
TMP
$1.42B
$1.2M 0.23%
16,480
-680
-4% -$50.9K
XOM icon
63
ExxonMobil
XOM
$679B
$1.06M 0.21%
12,167
-22
-0.2% -$2.01K
ABBV icon
64
AbbVie
ABBV
$454B
$1.02M 0.2%
7,635
-140
-2% -$20.1K
GLD icon
65
SPDR Gold Trust
GLD
$145B
$959K 0.19%
6,198
-77
-1% -$12.4K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$935K 0.18%
8,916
-400
-4% -$45.3K
ORCL icon
67
Oracle
ORCL
$417B
$931K 0.18%
15,249
+108
+0.7% +$7.91K
SRE icon
68
Sempra
SRE
$54.5B
$921K 0.18%
12,288
-63,594
-84% -$5.15M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$872K 0.17%
10,985
-873
-7% -$74.6K
AEP icon
70
American Electric Power
AEP
$66.5B
$869K 0.17%
10,050
– –
VZ icon
71
Verizon
VZ
$213B
$857K 0.17%
22,566
-1,796
-7% -$80K
NEOG icon
72
Neogen
NEOG
$2.61B
$856K 0.17%
+61,251
New +$1.23M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$752K 0.15%
17,497
+169
+1% +$8.1K
MCD icon
74
McDonald's
MCD
$182B
$714K 0.14%
3,094
+19
+0.6% +$4.86K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.44B
$710K 0.14%
14,027
-4,100
-23% -$216K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Whitney & Co held 128 positions worth $514M, down 6.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co's Q3 2022 filing shows 6 new, 55 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M. The largest sale was Sempra, an estimated $5.15M.

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

  • Whitney & Co's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M.
  • Whitney & Co added most to Ryanair in Q3 2022, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2022 reduction was Sempra, cutting an estimated $5.15M.
  • Whitney & Co fully exited Cousins Properties in Q3 2022, selling an estimated $234K.
  • Whitney & Co's ten largest holdings make up 38% of its $514M portfolio in Q3 2022.
  • Whitney & Co opened 6 new positions and closed 3 in Q3 2022.
  • Whitney & Co's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Whitney & Co's 13F filing for Q3 2022, filed 9 Nov 2022.