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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
+11.78%
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
$442M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$6.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$2.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$966K |
| 4 |
NXP Semiconductors
NXPI
|
+$922K |
| 5 |
Vulcan Materials
VMC
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $600K | 0.14% |
+12,042
| New | +$595K |
|
77
ExxonMobil
XOM
$644B
| $595K | 0.13% |
7,414
-704
| -9% | -$53.7K |
|
78
L3Harris
LHX
$51.6B
| $540K | 0.12% |
3,207
-1,100
| -26% | -$169K |
|
79
Invesco QQQ Trust
QQQ
$453B
| $522K | 0.12% |
2,752
-449
| -14% | -$76.2K |
|
80
Waste Management
WM
$90.6B
| $486K | 0.11% |
4,525
-500
| -10% | -$48.8K |
|
|
TIER
81
DELISTED
TIER REIT, Inc.
TIER
| $482K | 0.11% |
17,000
| – | – |
|
82
Spire
SR
$4.72B
| $478K | 0.11% |
5,675
-1,975
| -26% | -$154K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $476K | 0.11% |
12,090
-4,670
| -28% | -$160K |
|
84
Pfizer
PFE
$143B
| $459K | 0.1% |
+11,924
| New | +$478K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $452K | 0.1% |
8,556
+645
| +8% | +$32.7K |
|
86
Netflix
NFLX
$299B
| $450K | 0.1% |
12,150
| – | – |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $429K | 0.1% |
15,325
-30,560
| -67% | -$789K |
|
88
AT&T
T
$159B
| $407K | 0.09% |
17,403
-8,175
| -32% | -$188K |
|
89
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $400K | 0.09% |
31,800
+2,000
| +7% | +$24.1K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $375K | 0.08% |
6,286
| – | – |
|
91
M&T Bank
MTB
$35.7B
| $368K | 0.08% |
2,163
| – | – |
|
92
Baxter International
BAX
$13.5B
| $326K | 0.07% |
4,270
| – | – |
|
93
iShares US Treasury Bond ETF
GOVT
$43.6B
| $281K | 0.06% |
11,180
| – | – |
|
94
Xerox
XRX
$387M
| $272K | 0.06% |
8,154
-37
| -0.5% | -$1.04K |
|
95
PepsiCo
PEP
$190B
| $266K | 0.06% |
2,080
-773
| -27% | -$88.1K |
|
96
Walt Disney
DIS
$167B
| $256K | 0.06% |
1,866
-340
| -15% | -$38K |
|
97
SPDR Gold Trust
GLD
$131B
| $232K | 0.05% |
1,915
| – | – |
|
98
Idexx Laboratories
IDXX
$44.1B
| $232K | 0.05% |
1,000
| – | – |
|
99
Alibaba
BABA
$293B
| $209K | 0.05% |
1,127
-100
| -8% | -$16.8K |
|
100
Walmart Inc
WMT
$885B
| $203K | 0.05% |
5,931
-3,300
| -36% | -$107K |
|
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Whitney & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Whitney & Co held 117 positions worth $442M, up 13% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Whitney & Co deployed $24.4M of net new capital in Q1 2019, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was McKesson: 54,620 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.1M trimmed.
- Whitney & Co's largest Q1 2019 buy was McKesson: 54,620 shares worth $6.51M.
- Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $4.03M increase.
- Whitney & Co's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.1M.
- Whitney & Co fully exited Dycom Industries in Q1 2019, selling an estimated $2.09M.
- Whitney & Co's ten largest holdings make up 34% of its $442M portfolio in Q1 2019.
- Whitney & Co opened 4 new positions and closed 15 in Q1 2019.
- Whitney & Co's portfolio value rose 13% quarter-over-quarter to $442M.
Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.