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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
-2.38%
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
$1.2B
AUM Growth
-$55.6M
Cap. Flow
-$6.18M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.3%
Holding
184
New
10
Increased
92
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$11.9M
2
NOW icon
ServiceNow
NOW
+$8.96M
3
CNH
CNH Industrial
CNH
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.3M
2
CCJ icon
Cameco
CCJ
+$10.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$6.77M 0.56%
27,683
+2,966
+12% +$691K
RTO icon
52
Rentokil
RTO
$14.9B
$6.38M 0.53%
202,698
-1,727
-0.8% -$54.4K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.33B
$6.36M 0.53%
70,286
+1,153
+2% +$118K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$6.05M 0.5%
14,056
+1,291
+10% +$578K
UNP icon
55
Union Pacific
UNP
$173B
$5.94M 0.49%
24,469
+995
+4% +$244K
HSY icon
56
Hershey
HSY
$37.7B
$5.67M 0.47%
27,276
-700
-3% -$148K
NSC icon
57
Norfolk Southern
NSC
$75.8B
$4.51M 0.38%
15,726
+63
+0.4% +$18.7K
CCJ icon
58
Cameco
CCJ
$36.5B
$4.22M 0.35%
38,825
-92,301
-70% -$10.6M
ABBV icon
59
AbbVie
ABBV
$472B
$4.16M 0.35%
19,106
+537
+3% +$119K
MDT icon
60
Medtronic
MDT
$113B
$4.01M 0.33%
46,261
+2,523
+6% +$242K
SPG icon
61
Simon Property Group
SPG
$76.7B
$3.89M 0.32%
20,849
-400
-2% -$76.3K
PG icon
62
Procter & Gamble
PG
$337B
$3.66M 0.3%
25,349
+2,179
+9% +$330K
TSLA icon
63
Tesla
TSLA
$1.19T
$3.42M 0.28%
9,197
-290
-3% -$119K
AMGN icon
64
Amgen
AMGN
$211B
$3.38M 0.28%
9,592
+85
+0.9% +$30.3K
CSCO icon
65
Cisco
CSCO
$451B
$3.25M 0.27%
41,865
+2,720
+7% +$213K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.11M 0.26%
67,325
+2,943
+5% +$139K
KO icon
67
Coca-Cola
KO
$388B
$3.09M 0.26%
40,594
+4,529
+13% +$342K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.4B
$2.95M 0.25%
76,788
-615
-0.8% -$26.6K
ETN icon
69
Eaton
ETN
$139B
$2.68M 0.22%
7,494
-365
-5% -$130K
XOM icon
70
ExxonMobil
XOM
$655B
$2.68M 0.22%
15,770
+1,073
+7% +$157K
GD icon
71
General Dynamics
GD
$105B
$2.6M 0.22%
7,572
+1,213
+19% +$430K
MU icon
72
Micron Technology
MU
$865B
$2.58M 0.21%
7,623
-40
-0.5% -$15.7K
HD icon
73
Home Depot
HD
$341B
$2.45M 0.2%
7,445
+252
+4% +$91.8K
MCD icon
74
McDonald's
MCD
$194B
$2.17M 0.18%
6,996
+75
+1% +$23.9K
PEP icon
75
PepsiCo
PEP
$198B
$2.09M 0.17%
13,434
+915
+7% +$143K
1 2
3
4 5

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Whitney & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Whitney & Co held 184 positions worth $1.2B, down 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2026 filing shows 10 new, 92 increased, 52 reduced and 9 closed positions. Its largest new stake was Molina Healthcare: 74,907 shares worth $9.99M. The largest sale was Novo Nordisk, an estimated $11.3M.

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

  • Whitney & Co's largest Q1 2026 buy was Molina Healthcare: 74,907 shares worth $9.99M.
  • Whitney & Co added most to CNH Industrial in Q1 2026, an estimated $6.66M increase.
  • Whitney & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $11.3M.
  • Whitney & Co fully exited Nike in Q1 2026, selling an estimated $5.12M.
  • Whitney & Co's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2026.
  • Whitney & Co opened 10 new positions and closed 9 in Q1 2026.
  • Whitney & Co's portfolio value fell 4.4% quarter-over-quarter to $1.2B.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.