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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
+4.73%
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
$374M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.38M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$3.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.45M
2
SBUX icon
Starbucks
SBUX
+$3.37M
3
T icon
AT&T
T
+$2.32M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.34%
3 Industrials 11.87%
4 Communication Services 10.79%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$697K 0.19%
16,395
-7,641
-32% -$342K
ORCL icon
77
Oracle
ORCL
$374B
$687K 0.18%
15,584
-900
-5% -$41.5K
T icon
78
AT&T
T
$159B
$676K 0.18%
27,885
-92,488
-77% -$2.32M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$634K 0.17%
10,003
+1,797
+22% +$119K
KO icon
80
Coca-Cola
KO
$377B
$632K 0.17%
14,420
-2,100
-13% -$90.7K
SR icon
81
Spire
SR
$4.72B
$562K 0.15%
7,950
-2,150
-21% -$152K
PCF
82
High Income Securities Fund
PCF
$98.8M
$536K 0.14%
57,440
-12,400
-18% -$114K
NFLX icon
83
Netflix
NFLX
$299B
$525K 0.14%
13,400
– –
WMT icon
84
Walmart Inc
WMT
$885B
$522K 0.14%
18,300
-11,175
-38% -$318K
TIER
85
DELISTED
TIER REIT, Inc.
TIER
$476K 0.13%
20,000
– –
WM icon
86
Waste Management
WM
$90.6B
$425K 0.11%
5,225
+3,225
+161% +$267K
SWX icon
87
Southwest Gas
SWX
$6.47B
$374K 0.1%
4,900
-200
-4% -$14.6K
O icon
88
Realty Income
O
$59.6B
$355K 0.09%
6,811
-1,032
-13% -$52.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$335K 0.09%
7,928
-2,500
-24% -$113K
MU icon
90
Micron Technology
MU
$930B
$323K 0.09%
6,150
-1,950
-24% -$105K
MYN icon
91
BlackRock MuniYield New York Quality Fund
MYN
$372M
$318K 0.08%
26,500
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$311K 0.08%
5,180
– –
PEP icon
93
PepsiCo
PEP
$190B
$310K 0.08%
2,852
-675
-19% -$69.7K
MTB icon
94
M&T Bank
MTB
$35.7B
$306K 0.08%
1,800
– –
BAX icon
95
Baxter International
BAX
$13.5B
$299K 0.08%
4,050
-300
-7% -$21.1K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$288K 0.08%
5,482
+1,295
+31% +$72.6K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.07%
11,180
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$251K 0.07%
2,115
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.01B
$237K 0.06%
7,850
-3,650
-32% -$112K
FISI icon
100
Financial Institutions
FISI
$816M
$233K 0.06%
+7,090
New +$227K
2 3
4
5 6

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ICM
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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 2018 Portfolio in Review

As of Q2 2018, Whitney & Co held 350 positions worth $374M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2018 filing shows 40 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M. The largest sale was Southern Company, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Whitney & Co's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $4.77M increase.
  • Whitney & Co's biggest Q2 2018 reduction was Southern Company, cutting an estimated $3.45M.
  • Whitney & Co fully exited Starbucks in Q2 2018, selling an estimated $3.37M.
  • Whitney & Co's ten largest holdings make up 28% of its $374M portfolio in Q2 2018.
  • Whitney & Co opened 40 new positions and closed 26 in Q2 2018.
  • Whitney & Co's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.