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
+5.76%
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
$415M
AUM Growth
+$40.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
Paychex
PAYX
+$988K
5
AET
Aetna Inc
AET
+$670K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.3%
3 Healthcare 10.34%
4 Communication Services 10.09%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$811K 0.2%
9,923
-1,364
-12% -$112K
IBM icon
77
IBM
IBM
$211B
$730K 0.18%
6,188
– –
KO icon
78
Coca-Cola
KO
$377B
$691K 0.17%
14,010
-410
-3% -$18.7K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$680K 0.16%
3,896
-299
-7% -$54.1K
LHX icon
80
L3Harris
LHX
$51.6B
$679K 0.16%
4,482
-2,476
-36% -$394K
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$605K 0.15%
15,105
-1,290
-8% -$60.6K
SR icon
82
Spire
SR
$4.72B
$580K 0.14%
7,650
-300
-4% -$22.2K
WMT icon
83
Walmart Inc
WMT
$885B
$538K 0.13%
15,381
-2,919
-16% -$89.3K
T icon
84
AT&T
T
$159B
$495K 0.12%
21,098
-6,787
-24% -$166K
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$490K 0.12%
+14,138
New +$591K
WM icon
86
Waste Management
WM
$90.6B
$455K 0.11%
5,060
-165
-3% -$14.6K
PCF
87
High Income Securities Fund
PCF
$98.8M
$435K 0.1%
46,272
-11,168
-19% -$105K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$426K 0.1%
8,715
+3,233
+59% +$169K
NFLX icon
89
Netflix
NFLX
$299B
$424K 0.1%
13,350
-50
-0.4% -$1.81K
TIER
90
DELISTED
TIER REIT, Inc.
TIER
$417K 0.1%
18,000
-2,000
-10% -$47.3K
SWX icon
91
Southwest Gas
SWX
$6.47B
$404K 0.1%
4,900
– –
MTB icon
92
M&T Bank
MTB
$35.7B
$362K 0.09%
2,163
+363
+20% +$63K
O icon
93
Realty Income
O
$59.6B
$349K 0.08%
5,764
-1,047
-15% -$57.7K
MYN icon
94
BlackRock MuniYield New York Quality Fund
MYN
$372M
$347K 0.08%
30,500
+4,000
+15% +$47.4K
PEP icon
95
PepsiCo
PEP
$190B
$343K 0.08%
2,953
+101
+4% +$11.4K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$294K 0.07%
5,180
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$269K 0.06%
11,180
– –
BAX icon
98
Baxter International
BAX
$13.5B
$259K 0.06%
4,050
– –
DIS icon
99
Walt Disney
DIS
$167B
$256K 0.06%
2,206
+61
+3% +$6.79K
MU icon
100
Micron Technology
MU
$930B
$245K 0.06%
6,050
-100
-2% -$5.04K
2 3
4
5 6

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Whitney & Co held 561 positions worth $415M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $35.1M of net new capital in Q3 2018, opening 237 new positions and adding to 104 existing holdings. Its largest new stake was Becton Dickinson: 20,985 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $4.84M trimmed.

  • Whitney & Co's largest Q3 2018 buy was Becton Dickinson: 20,985 shares worth $5M.
  • Whitney & Co added most to Blackrock in Q3 2018, an estimated $5.06M increase.
  • Whitney & Co's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $4.84M.
  • Whitney & Co fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $58K.
  • Whitney & Co's ten largest holdings make up 28% of its $415M portfolio in Q3 2018.
  • Whitney & Co opened 237 new positions and closed 18 in Q3 2018.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.