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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
+8.08%
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
$839M
AUM Growth
+$66.1M
Cap. Flow
+$17M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.87M
2
KO icon
Coca-Cola
KO
+$6.02M
3
IBKR icon
Interactive Brokers
IBKR
+$4.98M
4
RTO icon
Rentokil
RTO
+$4.44M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
COST icon
Costco
COST
+$1.18M
4
CCJ icon
Cameco
CCJ
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.9B
$5.06M 0.6%
38,385
-1,646
-4% -$210K
RTO icon
52
Rentokil
RTO
$11.8B
$4.82M 0.57%
+159,935
New +$4.44M
TSM icon
53
TSMC
TSM
$2.1T
$4.05M 0.48%
29,760
+848
+3% +$105K
CHTR icon
54
Charter Communications
CHTR
$17.3B
$3.57M 0.43%
12,267
-517
-4% -$166K
SPG icon
55
Simon Property Group
SPG
$74.4B
$3.18M 0.38%
20,301
-3,421
-14% -$502K
AMGN icon
56
Amgen
AMGN
$208B
$2.68M 0.32%
9,421
-500
-5% -$146K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$1.72M 0.2%
10,854
-965
-8% -$154K
BABA icon
58
Alibaba
BABA
$293B
$1.7M 0.2%
23,445
-3,672
-14% -$269K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.68M 0.2%
28,410
+3,746
+15% +$222K
ORCL icon
60
Oracle
ORCL
$374B
$1.58M 0.19%
12,559
-1,850
-13% -$212K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.49M 0.18%
2,877
-50
-2% -$24.9K
PG icon
62
Procter & Gamble
PG
$336B
$1.47M 0.18%
9,071
-90
-1% -$14.1K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$1.46M 0.17%
9,017
-1,455
-14% -$219K
ABBV icon
64
AbbVie
ABBV
$443B
$1.37M 0.16%
7,550
+50
+0.7% +$8.62K
XOM icon
65
ExxonMobil
XOM
$644B
$1.36M 0.16%
11,660
+25
+0.2% +$2.62K
AMBP icon
66
Ardagh Metal Packaging
AMBP
$2.83B
$1.35M 0.16%
394,222
-29,459
-7% -$105K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.15%
12,116
+992
+9% +$100K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.13%
21,234
+563
+3% +$28.2K
INTC icon
69
Intel
INTC
$455B
$1.08M 0.13%
24,431
-999
-4% -$44.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$963K 0.11%
4,682
-809
-15% -$155K
MCD icon
71
McDonald's
MCD
$192B
$819K 0.1%
2,903
-22
-0.8% -$6.4K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$806K 0.1%
8,228
-36,841
-82% -$3.61M
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$803K 0.1%
1,808
– –
IBM icon
74
IBM
IBM
$211B
$772K 0.09%
4,045
-80
-2% -$14.6K
CSCO icon
75
Cisco
CSCO
$457B
$742K 0.09%
14,872
-2,213
-13% -$110K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Whitney & Co held 132 positions worth $839M, up 8.5% from $773M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q1 2024 filing shows 10 new, 40 increased, 62 reduced and 4 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q1 2024 buy was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M.
  • Whitney & Co added most to Coca-Cola in Q1 2024, an estimated $6.02M increase.
  • Whitney & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.61M.
  • Whitney & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $237K.
  • Whitney & Co's ten largest holdings make up 40% of its $839M portfolio in Q1 2024.
  • Whitney & Co opened 10 new positions and closed 4 in Q1 2024.
  • Whitney & Co's portfolio value rose 8.5% quarter-over-quarter to $839M.

Based on Whitney & Co's 13F filing for Q1 2024, filed 8 May 2024.