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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
+4.74%
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
$1.26B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.91%
Holding
184
New
39
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
NKE icon
Nike
NKE
+$2.56M
3
NSC icon
Norfolk Southern
NSC
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 11.67%
3 Healthcare 11.04%
4 Communication Services 9.87%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.34B
$6.66M 0.53%
69,133
+907
+1% +$91.6K
RTO icon
52
Rentokil
RTO
$14.8B
$6.02M 0.48%
204,425
-22,453
-10% -$624K
HON icon
53
Honeywell
HON
$76.7B
$5.86M 0.47%
30,013
+424
+1% +$82.9K
UNP icon
54
Union Pacific
UNP
$173B
$5.43M 0.43%
+23,474
New +$5.36M
NKE icon
55
Nike
NKE
$63.2B
$5.12M 0.41%
80,296
-39,302
-33% -$2.56M
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$5.12M 0.41%
24,717
+15,403
+165% +$3.05M
HSY icon
57
Hershey
HSY
$37.5B
$5.09M 0.41%
27,976
-4,891
-15% -$894K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$5.06M 0.4%
12,765
+8,852
+226% +$3.38M
NSC icon
59
Norfolk Southern
NSC
$75.7B
$4.52M 0.36%
15,663
-8,480
-35% -$2.45M
TSLA icon
60
Tesla
TSLA
$1.2T
$4.27M 0.34%
9,487
+188
+2% +$83.3K
ABBV icon
61
AbbVie
ABBV
$471B
$4.24M 0.34%
18,569
+11,069
+148% +$2.52M
MDT icon
62
Medtronic
MDT
$113B
$4.2M 0.33%
43,738
+10,826
+33% +$1.05M
SPG icon
63
Simon Property Group
SPG
$76.6B
$3.93M 0.31%
21,249
+3,600
+20% +$654K
LULU icon
64
lululemon athletica
LULU
$13.5B
$3.89M 0.31%
18,719
-9,047
-33% -$1.64M
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.5B
$3.84M 0.31%
77,403
+7,320
+10% +$416K
CNH
66
CNH Industrial
CNH
$13.5B
$3.48M 0.28%
377,817
-129,447
-26% -$1.29M
PG icon
67
Procter & Gamble
PG
$337B
$3.32M 0.26%
23,170
+15,111
+188% +$2.23M
AMGN icon
68
Amgen
AMGN
$212B
$3.11M 0.25%
9,507
+441
+5% +$140K
CSCO icon
69
Cisco
CSCO
$457B
$3.02M 0.24%
39,145
+27,595
+239% +$2.05M
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.93M 0.23%
64,382
+1,191
+2% +$53.4K
ORCL icon
71
Oracle
ORCL
$339B
$2.85M 0.23%
14,638
+3,344
+30% +$796K
KO icon
72
Coca-Cola
KO
$388B
$2.52M 0.2%
+36,065
New +$2.51M
ETN icon
73
Eaton
ETN
$142B
$2.5M 0.2%
+7,859
New +$2.79M
HD icon
74
Home Depot
HD
$339B
$2.48M 0.2%
+7,193
New +$2.63M
MU icon
75
Micron Technology
MU
$885B
$2.19M 0.17%
7,663
+480
+7% +$110K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Whitney & Co held 184 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $113M of net new capital in Q4 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Copart: 244,513 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $11.9M trimmed.

  • Whitney & Co's largest Q4 2025 buy was Copart: 244,513 shares worth $9.57M.
  • Whitney & Co added most to Eli Lilly in Q4 2025, an estimated $8.5M increase.
  • Whitney & Co's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $11.9M.
  • Whitney & Co fully exited Alibaba in Q4 2025, selling an estimated $258K.
  • Whitney & Co's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2025.
  • Whitney & Co opened 39 new positions and closed 10 in Q4 2025.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.