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
+1.71%
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
$479M
AUM Growth
+$34.4M
Cap. Flow
+$16.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
111
New
10
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.38M
2
NEM icon
Newmont
NEM
+$4.08M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
PFE icon
Pfizer
PFE
+$3.29M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.15M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.61M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
3
HAL icon
Halliburton
HAL
+$2.95M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 12.09%
3 Communication Services 10%
4 Financials 9.91%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$607K 0.13%
11,572
+1,776
+18% +$88.1K
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$598K 0.12%
22,700
-4,725
-17% -$124K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$589K 0.12%
+5,527
New +$590K
LHX icon
79
L3Harris
LHX
$51.6B
$584K 0.12%
2,994
+50
+2% +$10.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$581K 0.12%
1,890
-989
-34% -$292K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$578K 0.12%
2,891
-85
-3% -$16.1K
XOM icon
82
ExxonMobil
XOM
$644B
$578K 0.12%
8,068
+550
+7% +$39.8K
WM icon
83
Waste Management
WM
$90.6B
$490K 0.1%
4,425
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$460K 0.1%
10,820
-1,130
-9% -$45.2K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$453K 0.09%
7,479
+1,193
+19% +$68.5K
SR icon
86
Spire
SR
$4.72B
$453K 0.09%
5,475
– –
MYI icon
87
BlackRock MuniYield Quality Fund III
MYI
$709M
$422K 0.09%
+32,800
New +$441K
CUZ icon
88
Cousins Properties
CUZ
$5.19B
$406K 0.08%
10,000
– –
MTB icon
89
M&T Bank
MTB
$35.7B
$355K 0.07%
2,163
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$334K 0.07%
11,365
-2,600
-19% -$71.8K
BAX icon
91
Baxter International
BAX
$13.5B
$325K 0.07%
4,170
– –
FISI icon
92
Financial Institutions
FISI
$816M
$303K 0.06%
9,580
– –
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$301K 0.06%
+6,000
New +$301K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K 0.06%
11,180
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$279K 0.06%
1,000
– –
XRX icon
96
Xerox
XRX
$386M
$276K 0.06%
7,973
-149
-2% -$4.67K
CLB icon
97
Core Laboratories
CLB
$490M
$272K 0.06%
+5,575
New +$259K
PEP icon
98
PepsiCo
PEP
$190B
$271K 0.06%
2,002
-78
-4% -$10.4K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$242K 0.05%
1,700
-200
-11% -$27.8K
DIS icon
100
Walt Disney
DIS
$167B
$240K 0.05%
1,807
-59
-3% -$8.16K
1 2 3
4
5

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 2019 Portfolio in Review

As of Q3 2019, Whitney & Co held 111 positions worth $479M, up 7.7% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co deployed $16.5M of net new capital in Q3 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Dell: 202,976 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $2.95M trimmed.

  • Whitney & Co's largest Q3 2019 buy was Dell: 202,976 shares worth $5.54M.
  • Whitney & Co added most to Charles Schwab in Q3 2019, an estimated $3.51M increase.
  • Whitney & Co's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.95M.
  • Whitney & Co fully exited W.R. Berkley in Q3 2019, selling an estimated $4.61M.
  • Whitney & Co's ten largest holdings make up 35% of its $479M portfolio in Q3 2019.
  • Whitney & Co opened 10 new positions and closed 5 in Q3 2019.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $479M.

Based on Whitney & Co's 13F filing for Q3 2019, filed 7 Nov 2019.