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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
+3.17%
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
$952M
AUM Growth
+$19.3M
Cap. Flow
+$3.57M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.68M
2
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$4.21M
3
EW icon
Edwards Lifesciences
EW
+$3.55M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$714K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.26M
2
WAB icon
Wabtec
WAB
+$3.58M
3
BABA icon
Alibaba
BABA
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.04M
5
NKE icon
Nike
NKE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
51
Rentokil
RTO
$11.8B
$5.51M 0.58%
217,461
+8,084
+4% +$205K
LULU icon
52
lululemon athletica
LULU
$13.5B
$5.36M 0.56%
14,009
+248
+2% +$81K
AMT icon
53
American Tower
AMT
$80.8B
$4.77M 0.5%
26,012
-1,126
-4% -$233K
CVX icon
54
Chevron
CVX
$392B
$4.48M 0.47%
30,915
+1,324
+4% +$203K
ICOP icon
55
iShares Copper and Metals Mining ETF
ICOP
$430M
$3.7M 0.39%
+144,906
New +$4.21M
SPG icon
56
Simon Property Group
SPG
$74.4B
$3.19M 0.34%
18,532
-849
-4% -$149K
TSLA icon
57
Tesla
TSLA
$1.23T
$2.86M 0.3%
7,093
+1,736
+32% +$559K
AMGN icon
58
Amgen
AMGN
$208B
$2.38M 0.25%
9,130
– –
ORCL icon
59
Oracle
ORCL
$374B
$2.01M 0.21%
12,054
-96
-0.8% -$17.1K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.68M 0.18%
8,730
-87
-1% -$17.1K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.57M 0.16%
42,251
+14,982
+55% +$586K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.48M 0.16%
10,223
-238
-2% -$36.9K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.15%
12,444
+700
+6% +$81.4K
PG icon
64
Procter & Gamble
PG
$336B
$1.44M 0.15%
8,586
-335
-4% -$57.1K
ABBV icon
65
AbbVie
ABBV
$443B
$1.33M 0.14%
7,500
-55
-0.7% -$10.1K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.13%
23,684
+1,082
+5% +$59.9K
XOM icon
67
ExxonMobil
XOM
$644B
$1.17M 0.12%
10,921
-10
-0.1% -$1.17K
ELV icon
68
Elevance Health
ELV
$81.5B
$982K 0.1%
2,662
-15
-0.6% -$6.28K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$979K 0.1%
4,045
-40
-1% -$9.83K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$946K 0.1%
1,850
+10
+0.5% +$5.06K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$46.7B
$802K 0.08%
+15,115
New +$714K
IBM icon
72
IBM
IBM
$211B
$788K 0.08%
3,582
-476
-12% -$106K
BAC icon
73
Bank of America
BAC
$435B
$771K 0.08%
17,546
-262
-1% -$11.5K
CSCO icon
74
Cisco
CSCO
$457B
$756K 0.08%
12,768
-363
-3% -$20.7K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$748K 0.08%
7,716
-670
-8% -$66K
1 2
3
4 5

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ICM
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MFM
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SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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Whitney & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Whitney & Co held 139 positions worth $952M, up 2.1% from $933M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitney & Co's Q4 2024 filing shows 10 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was ASML: 12,091 shares worth $8.38M. The largest sale was Canadian National Railway, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2024 buy was ASML: 12,091 shares worth $8.38M.
  • Whitney & Co added most to Edwards Lifesciences in Q4 2024, an estimated $3.55M increase.
  • Whitney & Co's biggest Q4 2024 reduction was Wabtec, cutting an estimated $3.58M.
  • Whitney & Co fully exited Canadian National Railway in Q4 2024, selling an estimated $4.26M.
  • Whitney & Co's ten largest holdings make up 43% of its $952M portfolio in Q4 2024.
  • Whitney & Co opened 10 new positions and closed 8 in Q4 2024.
  • Whitney & Co's portfolio value rose 2.1% quarter-over-quarter to $952M.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.