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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
-11.75%
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
$391M
AUM Growth
-$23.7M
(-5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.1M |
| 5 |
Cigna
CI
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.39M |
| 3 |
DuPont de Nemours
DD
|
+$4.99M |
| 4 |
Dycom Industries
DY
|
+$1.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Financials | 11.5% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $773K | 0.2% |
5,979
-209
| -3% | -$25.1K |
|
77
Coca-Cola
KO
$377B
| $690K | 0.18% |
14,010
| – | – |
|
78
L3Harris
LHX
$51.6B
| $677K | 0.17% |
4,307
-175
| -4% | -$26.4K |
|
79
ExxonMobil
XOM
$644B
| $607K | 0.16% |
8,118
-1,805
| -18% | -$142K |
|
80
Spire
SR
$4.72B
| $604K | 0.15% |
7,650
| – | – |
|
81
AT&T
T
$159B
| $572K | 0.15% |
25,578
+4,480
| +21% | +$104K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $568K | 0.15% |
16,760
+15,758
| +1,573% | +$533K |
|
83
Invesco QQQ Trust
QQQ
$453B
| $543K | 0.14% |
3,201
-695
| -18% | -$116K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $534K | 0.14% |
1,965
+1,365
| +228% | +$368K |
|
85
Waste Management
WM
$90.6B
| $482K | 0.12% |
5,025
-35
| -0.7% | -$3.14K |
|
|
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
| $482K | 0.12% |
13,642
-1,463
| -10% | -$58.2K |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $441K | 0.11% |
+6,055
| New | +$429K |
|
88
Netflix
NFLX
$299B
| $427K | 0.11% |
12,150
-1,200
| -9% | -$35.9K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $407K | 0.1% |
7,911
-804
| -9% | -$38.9K |
|
|
TIER
90
DELISTED
TIER REIT, Inc.
TIER
| $400K | 0.1% |
17,000
-1,000
| -6% | -$22.4K |
|
91
Southwest Gas
SWX
$6.47B
| $373K | 0.1% |
4,800
-100
| -2% | -$8.03K |
|
|
PCF
92
High Income Securities Fund
PCF
$98.8M
| $365K | 0.09% |
40,402
-5,870
| -13% | -$54.8K |
|
93
Realty Income
O
$59.6B
| $360K | 0.09% |
5,403
-361
| -6% | -$21.6K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $357K | 0.09% |
6,286
+1,106
| +21% | +$61.4K |
|
95
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $355K | 0.09% |
29,800
-700
| -2% | -$7.94K |
|
96
M&T Bank
MTB
$35.7B
| $354K | 0.09% |
2,163
| – | – |
|
97
PepsiCo
PEP
$190B
| $323K | 0.08% |
2,853
-100
| -3% | -$11.3K |
|
98
Baxter International
BAX
$13.5B
| $310K | 0.08% |
4,270
+220
| +5% | +$14.8K |
|
99
Walmart Inc
WMT
$885B
| $292K | 0.07% |
9,231
-6,150
| -40% | -$197K |
|
|
100
DuPont de Nemours
DD
$18.5B
| $288K | 0.07% |
2,143
-34,750
| -94% | -$4.99M |
|
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Whitney & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.
- Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
- Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
- Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
- Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
- Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
- Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
- Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.
Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.