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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
+9.37%
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
$1.1B
AUM Growth
+$89.1M
Cap. Flow
+$9.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.8%
Holding
148
New
12
Increased
36
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.82M
2
HON icon
Honeywell
HON
+$6.18M
3
NVO
Novo Nordisk
NVO
+$5.54M
4
LULU icon
lululemon athletica
LULU
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.36M
2
NSC icon
Norfolk Southern
NSC
+$3.47M
3
NEM icon
Newmont
NEM
+$2.44M
4
SYK icon
Stryker
SYK
+$1.58M
5
RMD icon
ResMed
RMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7.04M 0.64%
53,244
+550
+1% +$71K
PAYX icon
52
Paychex
PAYX
$44.1B
$6.87M 0.62%
54,229
-212
-0.4% -$29.4K
HSY icon
53
Hershey
HSY
$37.6B
$6.15M 0.56%
32,867
-1,057
-3% -$192K
ICOP icon
54
iShares Copper and Metals Mining ETF
ICOP
$413M
$5.97M 0.54%
158,816
+4,613
+3% +$147K
HON icon
55
Honeywell
HON
$76.5B
$5.87M 0.53%
+29,589
New +$6.18M
RTO icon
56
Rentokil
RTO
$14.8B
$5.73M 0.52%
226,878
-3,157
-1% -$76.9K
CNH
57
CNH Industrial
CNH
$13.4B
$5.5M 0.5%
507,264
-4,841
-0.9% -$59.1K
LULU icon
58
lululemon athletica
LULU
$13.5B
$4.94M 0.45%
27,766
+13,030
+88% +$2.61M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.5B
$4.56M 0.41%
70,083
+2,473
+4% +$161K
TSLA icon
60
Tesla
TSLA
$1.19T
$4.14M 0.38%
9,299
-10
-0.1% -$3.47K
SPG icon
61
Simon Property Group
SPG
$76.8B
$3.31M 0.3%
17,649
– –
ORCL icon
62
Oracle
ORCL
$338B
$3.18M 0.29%
11,294
-360
-3% -$91.7K
MDT icon
63
Medtronic
MDT
$113B
$3.13M 0.28%
32,912
-69,230
-68% -$6.36M
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.79M 0.25%
63,191
+6,568
+12% +$283K
AMGN icon
65
Amgen
AMGN
$211B
$2.56M 0.23%
9,066
– –
PNC icon
66
PNC Financial Services
PNC
$99.2B
$1.75M 0.16%
8,710
-20
-0.2% -$3.96K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.74M 0.16%
12,324
+892
+8% +$118K
ABBV icon
68
AbbVie
ABBV
$470B
$1.74M 0.16%
7,500
– –
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$1.73M 0.16%
9,314
-100
-1% -$17.1K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.54M 0.14%
23,323
+103
+0.4% +$6.42K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$1.39M 0.13%
3,913
-16
-0.4% -$5.1K
PG icon
72
Procter & Gamble
PG
$338B
$1.24M 0.11%
8,059
-411
-5% -$64.2K
MU icon
73
Micron Technology
MU
$875B
$1.2M 0.11%
7,183
-421
-6% -$53.9K
XOM icon
74
ExxonMobil
XOM
$652B
$1.19M 0.11%
10,569
-50
-0.5% -$5.56K
QQQ icon
75
Invesco QQQ Trust
QQQ
$439B
$1.07M 0.1%
1,790
-60
-3% -$34.4K
1 2
3
4 5

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EFG
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ICM
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MFM
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SOS
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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
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HR
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Whitney & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Whitney & Co held 148 positions worth $1.1B, up 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 119,807 shares worth $10.1M. The largest sale was Medtronic, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q3 2025 buy was Marvell Technology: 119,807 shares worth $10.1M.
  • Whitney & Co added most to Novo Nordisk in Q3 2025, an estimated $5.54M increase.
  • Whitney & Co's biggest Q3 2025 reduction was Medtronic, cutting an estimated $6.36M.
  • Whitney & Co fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $267K.
  • Whitney & Co's ten largest holdings make up 42% of its $1.1B portfolio in Q3 2025.
  • Whitney & Co opened 12 new positions and closed 3 in Q3 2025.
  • Whitney & Co's portfolio value rose 8.8% quarter-over-quarter to $1.1B.

Based on Whitney & Co's 13F filing for Q3 2025, filed 7 Nov 2025.