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
-1.84%
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
$350M
AUM Growth
+$4.28M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$7.92M |
| 2 |
Warner Bros
WBD
|
+$5.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.26M |
| 4 |
Chevron
CVX
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$8.33M |
| 2 |
Aflac
AFL
|
+$5M |
| 3 |
Coca-Cola
KO
|
+$4.14M |
| 4 |
ExxonMobil
XOM
|
+$3.98M |
| 5 |
Blackstone
BX
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $789K | 0.23% |
6,982
+932
| +15% | +$105K |
|
77
Oracle
ORCL
$374B
| $754K | 0.22% |
16,484
-300
| -2% | -$14.9K |
|
78
Invesco QQQ Trust
QQQ
$453B
| $752K | 0.22% |
4,695
-1,100
| -19% | -$182K |
|
79
Spire
SR
$4.72B
| $730K | 0.21% |
10,100
-250
| -2% | -$17K |
|
|
80
Coca-Cola
KO
$377B
| $717K | 0.21% |
16,520
-92,118
| -85% | -$4.14M |
|
81
Welltower
WELL
$169B
| $717K | 0.21% |
13,180
-3,150
| -19% | -$178K |
|
|
PCF
82
High Income Securities Fund
PCF
$98.8M
| $631K | 0.18% |
69,840
-26,667
| -28% | -$242K |
|
83
Amazon
AMZN
$2.92T
| $602K | 0.17% |
8,320
+540
| +7% | +$38.6K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| $541K | 0.15% |
8,206
+3,526
| +75% | +$237K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $490K | 0.14% |
10,428
-327
| -3% | -$15.7K |
|
86
Micron Technology
MU
$930B
| $422K | 0.12% |
8,100
-2,075
| -20% | -$99.3K |
|
87
Netflix
NFLX
$299B
| $396K | 0.11% |
13,400
-300
| -2% | -$8.17K |
|
88
Realty Income
O
$59.6B
| $393K | 0.11% |
7,843
+413
| +6% | +$20.6K |
|
89
PepsiCo
PEP
$190B
| $385K | 0.11% |
3,527
-400
| -10% | -$45.5K |
|
|
TIER
90
DELISTED
TIER REIT, Inc.
TIER
| $370K | 0.11% |
20,000
| – | – |
|
91
Invesco Water Resources ETF
PHO
$2.01B
| $350K | 0.1% |
11,500
-5,300
| -32% | -$162K |
|
92
Southwest Gas
SWX
$6.47B
| $345K | 0.1% |
5,100
| – | – |
|
93
M&T Bank
MTB
$35.7B
| $332K | 0.1% |
1,800
-50
| -3% | -$9.32K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $328K | 0.09% |
20,235
-4,960
| -20% | -$92.1K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $327K | 0.09% |
5,180
| – | – |
|
96
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $319K | 0.09% |
26,500
+5,000
| +23% | +$62.2K |
|
97
Union Pacific
UNP
$174B
| $313K | 0.09% |
2,325
-350
| -13% | -$47.1K |
|
98
Baxter International
BAX
$13.5B
| $283K | 0.08% |
4,350
-150
| -3% | -$10.1K |
|
99
iShares US Treasury Bond ETF
GOVT
$43.6B
| $276K | 0.08% |
11,180
| – | – |
|
100
SPDR Gold Trust
GLD
$131B
| $266K | 0.08% |
2,115
-535
| -20% | -$67.5K |
|
Similar funds
EFG
ICM
MFM
SOS
RI
HPC
PP
HR
Whitney & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Whitney & Co held 311 positions worth $350M, up 1.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whitney & Co deployed $13.6M of net new capital in Q1 2018, opening 201 new positions and adding to 45 existing holdings. Its largest new stake was Nutrien: 158,111 shares worth $7.47M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Aflac, an estimated $5M trimmed.
- Whitney & Co's largest Q1 2018 buy was Nutrien: 158,111 shares worth $7.47M.
- Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.26M increase.
- Whitney & Co's biggest Q1 2018 reduction was Aflac, cutting an estimated $5M.
- Whitney & Co fully exited Agrium in Q1 2018, selling an estimated $8.33M.
- Whitney & Co's ten largest holdings make up 27% of its $350M portfolio in Q1 2018.
- Whitney & Co opened 201 new positions and closed 1 in Q1 2018.
- Whitney & Co's portfolio value rose 1.2% quarter-over-quarter to $350M.
Based on Whitney & Co's 13F filing for Q1 2018, filed 11 May 2018.