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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
+9.79%
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
$631M
AUM Growth
+$86.2M
Cap. Flow
+$51.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.5M
3
CCJ icon
Cameco
CCJ
+$4.46M
4
RRC icon
Range Resources
RRC
+$4.4M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.24M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
3
MRK icon
Merck
MRK
+$1.15M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.66M 0.42%
128,681
-9,621
-7% -$241K
AMGN icon
52
Amgen
AMGN
$208B
$2.38M 0.38%
9,828
+86
+0.9% +$21.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.94M 0.31%
12,535
-41
-0.3% -$6.62K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.29%
21,896
-6,517
-23% -$531K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$1.57M 0.25%
12,369
-900
-7% -$136K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.24%
48,220
-75
-0.2% -$2.41K
PG icon
57
Procter & Gamble
PG
$336B
$1.48M 0.24%
9,984
-125
-1% -$17.9K
AMBP icon
58
Ardagh Metal Packaging
AMBP
$2.83B
$1.46M 0.23%
358,561
+94,373
+36% +$463K
ELV icon
59
Elevance Health
ELV
$81.5B
$1.36M 0.22%
2,952
+25
+0.9% +$11.9K
ORCL icon
60
Oracle
ORCL
$374B
$1.35M 0.21%
14,504
-45
-0.3% -$3.95K
XOM icon
61
ExxonMobil
XOM
$644B
$1.27M 0.2%
11,619
-498
-4% -$55.1K
ABBV icon
62
AbbVie
ABBV
$443B
$1.2M 0.19%
7,550
+65
+0.9% +$9.94K
INTC icon
63
Intel
INTC
$455B
$1.15M 0.18%
35,221
-2,497
-7% -$70.7K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.1M 0.18%
6,027
-80
-1% -$14.1K
TMP icon
65
Tompkins Financial
TMP
$1.43B
$1.03M 0.16%
15,530
-800
-5% -$58.9K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$909K 0.14%
18,636
+895
+5% +$43.9K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
$907K 0.14%
13,840
+3,404
+33% +$220K
AEP icon
68
American Electric Power
AEP
$69.6B
$905K 0.14%
9,950
– –
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.38B
$872K 0.14%
16,297
+40
+0.2% +$2.12K
MCD icon
70
McDonald's
MCD
$192B
$865K 0.14%
3,094
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$841K 0.13%
11,132
+16
+0.1% +$1.1K
KO icon
72
Coca-Cola
KO
$377B
$818K 0.13%
13,194
+800
+6% +$48.4K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$803K 0.13%
28,900
+750
+3% +$16.2K
UPS icon
74
United Parcel Service
UPS
$88.6B
$801K 0.13%
4,128
-60
-1% -$11K
SRE icon
75
Sempra
SRE
$57.9B
$773K 0.12%
10,228
-530
-5% -$40.7K
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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Whitney & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Whitney & Co held 127 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co deployed $51.1M of net new capital in Q1 2023, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Cameco: 168,635 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.15M trimmed.

  • Whitney & Co's largest Q1 2023 buy was Cameco: 168,635 shares worth $4.41M.
  • Whitney & Co added most to Apple in Q1 2023, an estimated $28.8M increase.
  • Whitney & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $1.15M.
  • Whitney & Co fully exited FedEx in Q1 2023, selling an estimated $3.24M.
  • Whitney & Co's ten largest holdings make up 40% of its $631M portfolio in Q1 2023.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.