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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
+5.31%
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
$933M
AUM Growth
+$62.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$8.03M
2
RRC icon
Range Resources
RRC
+$3.56M
3
NKE icon
Nike
NKE
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
CCJ icon
Cameco
CCJ
+$2.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.37M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
4
COST icon
Costco
COST
+$983K
5
PAYX icon
Paychex
PAYX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
51
Rentokil
RTO
$11.8B
$5.22M 0.56%
209,377
+6,401
+3% +$190K
CVX icon
52
Chevron
CVX
$392B
$4.36M 0.47%
29,591
+1,503
+5% +$224K
CNI icon
53
Canadian National Railway
CNI
$76.9B
$4.26M 0.46%
36,403
-562
-2% -$65.5K
LULU icon
54
lululemon athletica
LULU
$13.5B
$3.73M 0.4%
13,761
+202
+1% +$53.6K
SPG icon
55
Simon Property Group
SPG
$74.4B
$3.28M 0.35%
19,381
-146
-0.7% -$23.1K
AMGN icon
56
Amgen
AMGN
$208B
$2.94M 0.32%
9,130
-231
-2% -$75.6K
BABA icon
57
Alibaba
BABA
$293B
$2.11M 0.23%
19,920
-686
-3% -$56.1K
ORCL icon
58
Oracle
ORCL
$374B
$2.07M 0.22%
12,150
-149
-1% -$21.6K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.7M 0.18%
10,461
– –
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.63M 0.17%
8,817
-100
-1% -$17.5K
PG icon
61
Procter & Gamble
PG
$336B
$1.55M 0.17%
8,921
– –
ABBV icon
62
AbbVie
ABBV
$443B
$1.49M 0.16%
7,555
-2
-0% -$373
TSLA icon
63
Tesla
TSLA
$1.23T
$1.4M 0.15%
5,357
+2,467
+85% +$563K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.39M 0.15%
2,677
-102
-4% -$54.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.14%
11,744
-382
-3% -$41.9K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.14%
22,602
+1,346
+6% +$72.9K
XOM icon
67
ExxonMobil
XOM
$644B
$1.28M 0.14%
10,931
-460
-4% -$53.1K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.13M 0.12%
+27,269
New +$1.09M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$993K 0.11%
4,085
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$898K 0.1%
1,840
+57
+3% +$27K
IBM icon
71
IBM
IBM
$211B
$897K 0.1%
4,058
+43
+1% +$8.43K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$849K 0.09%
8,386
+2
+0% +$200
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$775K 0.08%
1,351
-20
-1% -$11.1K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$727K 0.08%
21,875
-155
-0.7% -$4.99K
MCD icon
75
McDonald's
MCD
$192B
$719K 0.08%
2,362
-103
-4% -$28.4K
1 2
3
4 5

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EFG
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Whitney & Co held 132 positions worth $933M, up 7.2% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co's Q3 2024 filing shows 9 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 110,477 shares worth $7.29M. The largest sale was PayPal, an estimated $4.37M.

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

  • Whitney & Co's largest Q3 2024 buy was Edwards Lifesciences: 110,477 shares worth $7.29M.
  • Whitney & Co added most to Range Resources in Q3 2024, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $3.72M.
  • Whitney & Co fully exited PayPal in Q3 2024, selling an estimated $4.37M.
  • Whitney & Co's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Whitney & Co opened 9 new positions and closed 3 in Q3 2024.
  • Whitney & Co's portfolio value rose 7.2% quarter-over-quarter to $933M.

Based on Whitney & Co's 13F filing for Q3 2024, filed 7 Nov 2024.