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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
+11.03%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
-$6.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.16%
Holding
143
New
11
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.16M
3
CVX icon
Chevron
CVX
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.41M
2
MU icon
Micron Technology
MU
+$6.53M
3
AMT icon
American Tower
AMT
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
51
CNH Industrial
CNH
$12.7B
$6.64M 0.65%
512,105
-758
-0.1% -$9.36K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.63M 0.65%
+52,694
New +$6.32M
ITB icon
53
iShares US Home Construction ETF
ITB
$2.26B
$6.28M 0.62%
+67,439
New +$6.16M
HSY icon
54
Hershey
HSY
$35.5B
$5.63M 0.56%
33,924
-205
-0.6% -$33.8K
RTO icon
55
Rentokil
RTO
$11.8B
$5.52M 0.54%
230,035
+1,338
+0.6% +$31K
ICOP icon
56
iShares Copper and Metals Mining ETF
ICOP
$430M
$4.61M 0.45%
154,203
+2,451
+2% +$66.4K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$46.7B
$4.14M 0.41%
67,610
+51,640
+323% +$2.89M
LULU icon
58
lululemon athletica
LULU
$13.5B
$3.5M 0.35%
14,736
+369
+3% +$102K
TSLA icon
59
Tesla
TSLA
$1.23T
$2.96M 0.29%
9,309
+358
+4% +$108K
SPG icon
60
Simon Property Group
SPG
$74.4B
$2.84M 0.28%
17,649
-647
-4% -$102K
ORCL icon
61
Oracle
ORCL
$374B
$2.55M 0.25%
11,654
-100
-0.9% -$16.1K
AMGN icon
62
Amgen
AMGN
$208B
$2.53M 0.25%
9,066
-15
-0.2% -$4.25K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.45M 0.24%
56,623
+4,112
+8% +$171K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$1.63M 0.16%
8,730
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.14%
11,432
-110
-1% -$12.2K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.44M 0.14%
9,414
-715
-7% -$110K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.14%
23,220
+506
+2% +$28.2K
ABBV icon
68
AbbVie
ABBV
$443B
$1.39M 0.14%
7,500
– –
PG icon
69
Procter & Gamble
PG
$336B
$1.35M 0.13%
8,470
-100
-1% -$16.3K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.2M 0.12%
3,929
+100
+3% +$30.3K
XOM icon
71
ExxonMobil
XOM
$644B
$1.14M 0.11%
10,619
-125
-1% -$13.4K
IBM icon
72
IBM
IBM
$211B
$1.04M 0.1%
3,518
+5
+0.1% +$1.29K
ELV icon
73
Elevance Health
ELV
$81.5B
$1.04M 0.1%
2,662
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.1%
1,850
– –
MU icon
75
Micron Technology
MU
$930B
$937K 0.09%
7,604
-69,906
-90% -$6.53M
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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PP
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HR
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Whitney & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Whitney & Co held 143 positions worth $1.01B, up 7.7% from $941M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2025 filing shows 11 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M. The largest sale was Coca-Cola, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M.
  • Whitney & Co added most to Chevron in Q2 2025, an estimated $4.87M increase.
  • Whitney & Co's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $6.53M.
  • Whitney & Co fully exited Coca-Cola in Q2 2025, selling an estimated $8.41M.
  • Whitney & Co's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2025.
  • Whitney & Co opened 11 new positions and closed 7 in Q2 2025.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $1.01B.

Based on Whitney & Co's 13F filing for Q2 2025, filed 5 Aug 2025.