We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$941M
AUM Growth
-$11.5M
Cap. Flow
+$27M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.31%
Holding
140
New
9
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$7.72M
3
LLY icon
Eli Lilly
LLY
+$7.25M
4
CNH
CNH Industrial
CNH
+$6.43M
5
ADBE icon
Adobe
ADBE
+$5.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.55M
2
RRC icon
Range Resources
RRC
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.54M
4
COST icon
Costco
COST
+$3.54M
5
KVUE icon
Kenvue
KVUE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.94%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
51
CNH Industrial
CNH
$12.7B
$6.3M 0.67%
+512,863
New +$6.43M
TSM icon
52
TSMC
TSM
$2.1T
$6.27M 0.67%
37,741
+1,921
+5% +$373K
HSY icon
53
Hershey
HSY
$35.5B
$5.84M 0.62%
34,129
+1,355
+4% +$222K
AMT icon
54
American Tower
AMT
$80.8B
$5.71M 0.61%
26,219
+207
+0.8% +$40.6K
KVUE icon
55
Kenvue
KVUE
$36.9B
$5.67M 0.6%
236,382
-124,116
-34% -$2.75M
CVX icon
56
Chevron
CVX
$392B
$5.37M 0.57%
32,090
+1,175
+4% +$184K
RTO icon
57
Rentokil
RTO
$11.8B
$5.24M 0.56%
228,697
+11,236
+5% +$271K
LULU icon
58
lululemon athletica
LULU
$13.5B
$4.07M 0.43%
14,367
+358
+3% +$131K
ICOP icon
59
iShares Copper and Metals Mining ETF
ICOP
$430M
$3.93M 0.42%
151,752
+6,846
+5% +$182K
SPG icon
60
Simon Property Group
SPG
$74.4B
$3.04M 0.32%
18,296
-236
-1% -$41.3K
AMGN icon
61
Amgen
AMGN
$208B
$2.83M 0.3%
9,081
-49
-0.5% -$14.5K
TSLA icon
62
Tesla
TSLA
$1.23T
$2.32M 0.25%
8,951
+1,858
+26% +$619K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.08M 0.22%
52,511
+10,260
+24% +$404K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.68M 0.18%
10,129
-94
-0.9% -$14.7K
ORCL icon
65
Oracle
ORCL
$374B
$1.64M 0.17%
11,754
-300
-2% -$48.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.17%
2,874
+2,077
+261% +$1.22M
ABBV icon
67
AbbVie
ABBV
$443B
$1.57M 0.17%
7,500
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$1.53M 0.16%
8,730
– –
PG icon
69
Procter & Gamble
PG
$336B
$1.46M 0.16%
8,570
-16
-0.2% -$2.68K
XOM icon
70
ExxonMobil
XOM
$644B
$1.28M 0.14%
10,744
-177
-2% -$19.6K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.13%
22,714
-970
-4% -$52.2K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.13%
11,542
-902
-7% -$102K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.12%
11,763
+4,047
+52% +$396K
ELV icon
74
Elevance Health
ELV
$81.5B
$1.16M 0.12%
2,662
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.1M 0.12%
3,829
-216
-5% -$57.1K
1 2
3
4 5

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitney & Co held 140 positions worth $941M, down 1.2% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2025 filing shows 9 new, 56 increased, 42 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 138,977 shares worth $9.65M. The largest sale was Meta Platforms (Facebook), an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q1 2025 buy was Novo Nordisk: 138,977 shares worth $9.65M.
  • Whitney & Co added most to Adobe in Q1 2025, an estimated $5.68M increase.
  • Whitney & Co's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.55M.
  • Whitney & Co fully exited General Motors in Q1 2025, selling an estimated $269K.
  • Whitney & Co's ten largest holdings make up 39% of its $941M portfolio in Q1 2025.
  • Whitney & Co opened 9 new positions and closed 8 in Q1 2025.
  • Whitney & Co's portfolio value fell 1.2% quarter-over-quarter to $941M.

Based on Whitney & Co's 13F filing for Q1 2025, filed 6 May 2025.