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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
+9.83%
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
$545M
AUM Growth
+$30.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2%
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.65M
2
V icon
Visa
V
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
CHTR icon
Charter Communications
CHTR
+$2.4M
3
LOW icon
Lowe's Companies
LOW
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.06M
5
CI icon
Cigna
CI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$2.42M 0.44%
15,307
+562
+4% +$89.1K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.31M 0.42%
28,413
+2,963
+12% +$240K
MU icon
53
Micron Technology
MU
$930B
$2.3M 0.42%
45,983
+754
+2% +$41.3K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.22M 0.41%
12,576
-193
-2% -$33.3K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$2.1M 0.38%
13,269
-900
-6% -$142K
PG icon
56
Procter & Gamble
PG
$336B
$1.53M 0.28%
10,109
-128
-1% -$17.9K
ELV icon
57
Elevance Health
ELV
$81.5B
$1.5M 0.28%
2,927
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.27%
48,295
-901
-2% -$28K
XOM icon
59
ExxonMobil
XOM
$644B
$1.34M 0.25%
12,117
-50
-0.4% -$5.36K
AMBP icon
60
Ardagh Metal Packaging
AMBP
$2.83B
$1.27M 0.23%
264,188
-4,659
-2% -$21.4K
TMP icon
61
Tompkins Financial
TMP
$1.43B
$1.27M 0.23%
16,330
-150
-0.9% -$12K
ABBV icon
62
AbbVie
ABBV
$443B
$1.21M 0.22%
7,485
-150
-2% -$23K
ORCL icon
63
Oracle
ORCL
$374B
$1.19M 0.22%
14,549
-700
-5% -$53.2K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.04M 0.19%
6,107
-91
-1% -$14.7K
INTC icon
65
Intel
INTC
$455B
$997K 0.18%
37,718
-13,648
-27% -$379K
AEP icon
66
American Electric Power
AEP
$69.6B
$945K 0.17%
9,950
-100
-1% -$9.1K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.38B
$852K 0.16%
16,257
+2,230
+16% +$115K
SRE icon
68
Sempra
SRE
$57.9B
$831K 0.15%
10,758
-1,530
-12% -$118K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$828K 0.15%
17,741
+244
+1% +$11.1K
MCD icon
70
McDonald's
MCD
$192B
$815K 0.15%
3,094
– –
KO icon
71
Coca-Cola
KO
$377B
$788K 0.14%
12,394
+300
+2% +$18.1K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$750K 0.14%
7,738
+1,891
+32% +$183K
NEOG icon
73
Neogen
NEOG
$2.63B
$738K 0.14%
48,430
-12,821
-21% -$183K
UPS icon
74
United Parcel Service
UPS
$88.6B
$728K 0.13%
4,188
+60
+1% +$10.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$692K 0.13%
11,116
+2
+0% +$127
1 2
3
4 5

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MFM
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SOS
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RI
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HPC
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Whitney & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Whitney & Co held 132 positions worth $545M, up 5.9% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2022 filing shows 7 new, 41 increased, 60 reduced and 9 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M.
  • Whitney & Co added most to Visa in Q4 2022, an estimated $1.63M increase.
  • Whitney & Co's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.33M.
  • Whitney & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $872K.
  • Whitney & Co's ten largest holdings make up 37% of its $545M portfolio in Q4 2022.
  • Whitney & Co opened 7 new positions and closed 9 in Q4 2022.
  • Whitney & Co's portfolio value rose 5.9% quarter-over-quarter to $545M.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.