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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
+5.4%
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
$871M
AUM Growth
+$31.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.21%
Holding
134
New
6
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.15M
2
LULU icon
lululemon athletica
LULU
+$4.53M
3
CVX icon
Chevron
CVX
+$3.92M
4
NSC icon
Norfolk Southern
NSC
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.19M
2
WAB icon
Wabtec
WAB
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$3.57M
4
CI icon
Cigna
CI
+$1.63M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$4.39M 0.5%
28,088
+24,599
+705% +$3.92M
PYPL icon
52
PayPal
PYPL
$48.9B
$4.37M 0.5%
75,278
-1,044
-1% -$66.4K
CNI icon
53
Canadian National Railway
CNI
$76.9B
$4.37M 0.5%
36,965
-1,420
-4% -$178K
LULU icon
54
lululemon athletica
LULU
$13.5B
$4.05M 0.47%
+13,559
New +$4.53M
SPG icon
55
Simon Property Group
SPG
$74.4B
$2.96M 0.34%
19,527
-774
-4% -$114K
AMGN icon
56
Amgen
AMGN
$208B
$2.92M 0.34%
9,361
-60
-0.6% -$17.6K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.79M 0.21%
31,073
+2,663
+9% +$152K
ORCL icon
58
Oracle
ORCL
$374B
$1.74M 0.2%
12,299
-260
-2% -$32.3K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.53M 0.18%
10,461
-393
-4% -$58.4K
ELV icon
60
Elevance Health
ELV
$81.5B
$1.51M 0.17%
2,779
-98
-3% -$51.8K
BABA icon
61
Alibaba
BABA
$293B
$1.48M 0.17%
20,606
-2,839
-12% -$218K
PG icon
62
Procter & Gamble
PG
$336B
$1.47M 0.17%
8,921
-150
-2% -$24.5K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$1.39M 0.16%
8,917
-100
-1% -$15.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.16%
12,126
+10
+0.1% +$1.05K
XOM icon
65
ExxonMobil
XOM
$644B
$1.31M 0.15%
11,391
-269
-2% -$31.3K
ABBV icon
66
AbbVie
ABBV
$443B
$1.3M 0.15%
7,557
+7
+0.1% +$1.16K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.13%
21,256
+22
+0.1% +$1.16K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$878K 0.1%
4,085
-597
-13% -$129K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$854K 0.1%
1,783
-25
-1% -$11.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$814K 0.09%
8,384
+156
+2% +$15.1K
INTC icon
71
Intel
INTC
$455B
$767K 0.09%
24,779
+348
+1% +$11.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$746K 0.09%
1,371
-5
-0.4% -$2.62K
UPS icon
73
United Parcel Service
UPS
$88.6B
$727K 0.08%
5,310
+1,206
+29% +$173K
BAC icon
74
Bank of America
BAC
$435B
$708K 0.08%
17,808
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$695K 0.08%
22,030
+485
+2% +$15.3K
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 2024 Portfolio in Review

As of Q2 2024, Whitney & Co held 134 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2024 filing shows 6 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 13,559 shares worth $4.05M. The largest sale was Berry Global Group, Inc., an estimated $6.19M.

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

  • Whitney & Co's largest Q2 2024 buy was lululemon athletica: 13,559 shares worth $4.05M.
  • Whitney & Co added most to ResMed in Q2 2024, an estimated $5.15M increase.
  • Whitney & Co's biggest Q2 2024 reduction was Wabtec, cutting an estimated $5.41M.
  • Whitney & Co fully exited Berry Global Group, Inc. in Q2 2024, selling an estimated $6.19M.
  • Whitney & Co's ten largest holdings make up 42% of its $871M portfolio in Q2 2024.
  • Whitney & Co opened 6 new positions and closed 11 in Q2 2024.
  • Whitney & Co's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.