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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
+12.65%
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
$773M
AUM Growth
+$106M
Cap. Flow
+$25.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$6.28M
3
HSY icon
Hershey
HSY
+$5.49M
4
RMD icon
ResMed
RMD
+$4.44M
5
MDT icon
Medtronic
MDT
+$3.43M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.81M
2
ALK icon
Alaska Air
ALK
+$4.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
AAPL icon
Apple
AAPL
+$876K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$3.38M 0.44%
23,722
-74
-0.3% -$8.95K
TSM icon
52
TSMC
TSM
$2.1T
$3.01M 0.39%
28,912
+384
+1% +$36.6K
AMGN icon
53
Amgen
AMGN
$208B
$2.86M 0.37%
9,921
+71
+0.7% +$19.3K
BABA icon
54
Alibaba
BABA
$293B
$2.1M 0.27%
27,117
-6,494
-19% -$517K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.85M 0.24%
11,819
-328
-3% -$50.3K
AMBP icon
56
Ardagh Metal Packaging
AMBP
$2.83B
$1.63M 0.21%
423,681
-11,841
-3% -$41.2K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$1.62M 0.21%
10,472
+6
+0.1% +$777
ORCL icon
58
Oracle
ORCL
$374B
$1.52M 0.2%
14,409
-95
-0.7% -$10.4K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.52M 0.2%
24,664
+2,766
+13% +$156K
ELV icon
60
Elevance Health
ELV
$81.5B
$1.38M 0.18%
2,927
– –
PG icon
61
Procter & Gamble
PG
$336B
$1.34M 0.17%
9,161
-533
-5% -$78.9K
INTC icon
62
Intel
INTC
$455B
$1.28M 0.17%
25,430
-1,262
-5% -$51.3K
XOM icon
63
ExxonMobil
XOM
$644B
$1.16M 0.15%
11,635
+16
+0.1% +$1.68K
ABBV icon
64
AbbVie
ABBV
$443B
$1.16M 0.15%
7,500
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.14%
11,124
+4
+0% +$356
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.05M 0.14%
5,491
-5
-0.1% -$916
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.14%
20,671
+95
+0.5% +$4.6K
MCD icon
68
McDonald's
MCD
$192B
$867K 0.11%
2,925
+6
+0.2% +$1.63K
CSCO icon
69
Cisco
CSCO
$457B
$863K 0.11%
17,085
-553
-3% -$28.3K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$842K 0.11%
26,995
-16,450
-38% -$491K
TMP icon
71
Tompkins Financial
TMP
$1.43B
$788K 0.1%
13,080
-500
-4% -$27.2K
KO icon
72
Coca-Cola
KO
$377B
$778K 0.1%
13,194
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$740K 0.1%
1,808
+37
+2% +$14K
AEP icon
74
American Electric Power
AEP
$69.6B
$694K 0.09%
8,550
-300
-3% -$23.3K
IBM icon
75
IBM
IBM
$211B
$675K 0.09%
4,125
+13
+0.3% +$1.96K
1 2
3
4 5

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Whitney & Co held 127 positions worth $773M, up 16% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $25.2M of net new capital in Q4 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.04M trimmed.

  • Whitney & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.
  • Whitney & Co added most to Broadcom in Q4 2023, an estimated $6.28M increase.
  • Whitney & Co's biggest Q4 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.04M.
  • Whitney & Co fully exited VMware, Inc in Q4 2023, selling an estimated $8.81M.
  • Whitney & Co's ten largest holdings make up 41% of its $773M portfolio in Q4 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.