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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
-3.07%
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
$666M
AUM Growth
-$28.9M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.38M
2
NKE icon
Nike
NKE
+$7.1M
3
TSM icon
TSMC
TSM
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.49M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.98M
4
BERY
Berry Global Group, Inc.
BERY
+$4.12M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$2.65M 0.4%
9,850
-19
-0.2% -$4.74K
SPG icon
52
Simon Property Group
SPG
$74.4B
$2.57M 0.39%
23,796
-51,047
-68% -$5.98M
TSM icon
53
TSMC
TSM
$2.1T
$2.48M 0.37%
+28,528
New +$2.7M
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M 0.33%
86,190
-34,800
-29% -$824K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.89M 0.28%
12,147
+3
+0% +$495
ORCL icon
56
Oracle
ORCL
$374B
$1.54M 0.23%
14,504
– –
PG icon
57
Procter & Gamble
PG
$336B
$1.41M 0.21%
9,694
-135
-1% -$20.6K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.21%
16,994
-2,155
-11% -$175K
XOM icon
59
ExxonMobil
XOM
$644B
$1.37M 0.21%
11,619
– –
AMBP icon
60
Ardagh Metal Packaging
AMBP
$2.83B
$1.36M 0.2%
435,522
+2,915
+0.7% +$10.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.2%
43,445
-1,500
-3% -$45.9K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$1.28M 0.19%
10,466
-225
-2% -$28.3K
ELV icon
63
Elevance Health
ELV
$81.5B
$1.27M 0.19%
2,927
– –
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.22M 0.18%
21,898
+3,310
+18% +$198K
ABBV icon
65
AbbVie
ABBV
$443B
$1.12M 0.17%
7,500
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$979K 0.15%
20,576
+441
+2% +$21.8K
INTC icon
67
Intel
INTC
$455B
$949K 0.14%
26,692
-5,790
-18% -$202K
CSCO icon
68
Cisco
CSCO
$457B
$948K 0.14%
17,638
-147,642
-89% -$7.97M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$942K 0.14%
5,496
-18
-0.3% -$3.22K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$911K 0.14%
11,120
+2
+0% +$172
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.38B
$908K 0.14%
17,784
+385
+2% +$20.2K
MCD icon
72
McDonald's
MCD
$192B
$769K 0.12%
2,919
-175
-6% -$49.9K
KO icon
73
Coca-Cola
KO
$377B
$739K 0.11%
13,194
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$680K 0.1%
2,718
-10
-0.4% -$2.57K
AEP icon
75
American Electric Power
AEP
$69.6B
$666K 0.1%
8,850
-350
-4% -$28.5K
1 2
3
4 5

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MFM
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SOS
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Whitney & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Whitney & Co held 126 positions worth $666M, down 4.2% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2023 filing shows 4 new, 49 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 362,016 shares worth $7.27M. The largest sale was Comcast, an estimated $8.49M.

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

  • Whitney & Co's largest Q3 2023 buy was Kenvue: 362,016 shares worth $7.27M.
  • Whitney & Co added most to Nike in Q3 2023, an estimated $7.1M increase.
  • Whitney & Co's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.49M.
  • Whitney & Co fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $209K.
  • Whitney & Co's ten largest holdings make up 42% of its $666M portfolio in Q3 2023.
  • Whitney & Co opened 4 new positions and closed 4 in Q3 2023.
  • Whitney & Co's portfolio value fell 4.2% quarter-over-quarter to $666M.

Based on Whitney & Co's 13F filing for Q3 2023, filed 8 Nov 2023.