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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
+10.87%
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
$695M
AUM Growth
+$64.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.12M
2
CI icon
Cigna
CI
+$2.83M
3
NEM icon
Newmont
NEM
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.41M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.78M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$2.76M 0.4%
33,066
+482
+1% +$42.2K
AMGN icon
52
Amgen
AMGN
$208B
$2.19M 0.32%
9,869
+41
+0.4% +$9.51K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.01M 0.29%
12,144
-391
-3% -$63.1K
ORCL icon
54
Oracle
ORCL
$374B
$1.73M 0.25%
14,504
– –
AMBP icon
55
Ardagh Metal Packaging
AMBP
$2.83B
$1.63M 0.23%
432,607
+74,046
+21% +$273K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.22%
19,149
-2,747
-13% -$225K
PG icon
57
Procter & Gamble
PG
$336B
$1.49M 0.21%
9,829
-155
-2% -$23.4K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.2%
44,945
-3,275
-7% -$100K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.35M 0.19%
31,950
+3,050
+11% +$101K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.35M 0.19%
10,691
-1,678
-14% -$205K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.3M 0.19%
2,927
-25
-0.8% -$11.5K
XOM icon
62
ExxonMobil
XOM
$644B
$1.25M 0.18%
11,619
– –
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.18M 0.17%
18,588
+4,748
+34% +$304K
INTC icon
64
Intel
INTC
$455B
$1.09M 0.16%
32,482
-2,739
-8% -$86K
ABBV icon
65
AbbVie
ABBV
$443B
$1.01M 0.15%
7,500
-50
-0.7% -$7.33K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$992K 0.14%
20,135
+1,499
+8% +$73.2K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$983K 0.14%
5,514
-513
-9% -$94.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$966K 0.14%
11,118
-14
-0.1% -$1.1K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.38B
$927K 0.13%
17,399
+1,102
+7% +$58.7K
MCD icon
70
McDonald's
MCD
$192B
$923K 0.13%
3,094
– –
KO icon
71
Coca-Cola
KO
$377B
$795K 0.11%
13,194
– –
TMP icon
72
Tompkins Financial
TMP
$1.43B
$787K 0.11%
14,130
-1,400
-9% -$80.5K
AEP icon
73
American Electric Power
AEP
$69.6B
$775K 0.11%
9,200
-750
-8% -$66.2K
UPS icon
74
United Parcel Service
UPS
$88.6B
$738K 0.11%
4,118
-10
-0.2% -$1.78K
TSLA icon
75
Tesla
TSLA
$1.23T
$714K 0.1%
2,728
+647
+31% +$129K
1 2
3
4 5

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MFM
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SOS
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HPC
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Whitney & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Whitney & Co held 127 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2023 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was Medtronic: 47,851 shares worth $4.22M. The largest sale was Pfizer, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2023 buy was Medtronic: 47,851 shares worth $4.22M.
  • Whitney & Co added most to Cigna in Q2 2023, an estimated $2.83M increase.
  • Whitney & Co's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $5.59M.
  • Whitney & Co fully exited Pfizer in Q2 2023, selling an estimated $7.41M.
  • Whitney & Co's ten largest holdings make up 42% of its $695M portfolio in Q2 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q2 2023.
  • Whitney & Co's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Whitney & Co's 13F filing for Q2 2023, filed 14 Aug 2023.