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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
+2.81%
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
$445M
AUM Growth
+$3.01M
Cap. Flow
+$5.45M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.16M
2
PFE icon
Pfizer
PFE
+$3.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
5
CUZ icon
Cousins Properties
CUZ
+$376K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.16M
2
PAYX icon
Paychex
PAYX
+$585K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 10.17%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.38B
$625K 0.14%
11,000
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$617K 0.14%
12,242
+200
+2% +$9.98K
KO icon
78
Coca-Cola
KO
$377B
$603K 0.14%
11,835
-625
-5% -$30.6K
XOM icon
79
ExxonMobil
XOM
$644B
$576K 0.13%
7,518
+104
+1% +$8.05K
LHX icon
80
L3Harris
LHX
$51.6B
$557K 0.13%
2,944
-263
-8% -$47.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$556K 0.13%
2,976
+224
+8% +$41.2K
WM icon
82
Waste Management
WM
$90.6B
$511K 0.11%
4,425
-100
-2% -$10.8K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$504K 0.11%
9,796
+1,240
+14% +$63.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$466K 0.1%
11,950
-140
-1% -$5.34K
SR icon
85
Spire
SR
$4.72B
$459K 0.1%
5,475
-200
-4% -$16.8K
T icon
86
AT&T
T
$159B
$440K 0.1%
17,403
– –
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$372M
$404K 0.09%
31,800
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$385K 0.09%
13,965
-1,360
-9% -$36.8K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$369K 0.08%
6,286
– –
MTB icon
90
M&T Bank
MTB
$35.7B
$368K 0.08%
2,163
– –
CUZ icon
91
Cousins Properties
CUZ
$5.19B
$362K 0.08%
+10,000
New +$376K
BAX icon
92
Baxter International
BAX
$13.5B
$342K 0.08%
4,170
-100
-2% -$7.76K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$289K 0.07%
11,180
– –
XRX icon
94
Xerox
XRX
$386M
$288K 0.06%
8,122
-32
-0.4% -$1.07K
FISI icon
95
Financial Institutions
FISI
$816M
$279K 0.06%
+9,580
New +$267K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$275K 0.06%
1,000
– –
PEP icon
97
PepsiCo
PEP
$190B
$273K 0.06%
2,080
– –
DIS icon
98
Walt Disney
DIS
$167B
$261K 0.06%
1,866
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$253K 0.06%
1,900
-15
-0.8% -$1.85K
WMT icon
100
Walmart Inc
WMT
$885B
$218K 0.05%
5,931
– –
1 2 3
4
5

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MFM
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Whitney & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Whitney & Co held 105 positions worth $445M, up 0.68% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co's Q2 2019 filing shows 3 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Adobe: 11,370 shares worth $3.35M. The largest sale was W.R. Berkley, an estimated $2.16M.

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

  • Whitney & Co's largest Q2 2019 buy was Adobe: 11,370 shares worth $3.35M.
  • Whitney & Co added most to Pfizer in Q2 2019, an estimated $3.13M increase.
  • Whitney & Co's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $2.16M.
  • Whitney & Co fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $482K.
  • Whitney & Co's ten largest holdings make up 34% of its $445M portfolio in Q2 2019.
  • Whitney & Co opened 3 new positions and closed 4 in Q2 2019.
  • Whitney & Co's portfolio value rose 0.68% quarter-over-quarter to $445M.

Based on Whitney & Co's 13F filing for Q2 2019, filed 6 Aug 2019.