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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
+8%
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
$502M
AUM Growth
+$22.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.4%
Holding
111
New
5
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
CLB icon
Core Laboratories
CLB
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.88M
2
STI
SunTrust Banks, Inc.
STI
+$1.75M
3
COST icon
Costco
COST
+$862K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.05%
3 Communication Services 10.08%
4 Financials 10.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$668K 0.13%
13,253
-11,267
-46% -$568K
MMM icon
77
3M
MMM
$90.9B
$665K 0.13%
4,511
– –
KO icon
78
Coca-Cola
KO
$377B
$651K 0.13%
11,754
-81
-0.7% -$4.36K
T icon
79
AT&T
T
$159B
$615K 0.12%
20,848
-12
-0.1% -$346
CLB icon
80
Core Laboratories
CLB
$488M
$613K 0.12%
16,272
+10,697
+192% +$481K
HSBC.PRA
81
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$605K 0.12%
22,525
-175
-0.8% -$4.62K
LHX icon
82
L3Harris
LHX
$51.6B
$592K 0.12%
2,994
– –
IBM icon
83
IBM
IBM
$211B
$573K 0.11%
4,470
-166
-4% -$21.6K
XOM icon
84
ExxonMobil
XOM
$644B
$563K 0.11%
8,068
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$522K 0.1%
8,432
+953
+13% +$57.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K 0.1%
10,820
– –
WM icon
87
Waste Management
WM
$90.6B
$493K 0.1%
4,325
-100
-2% -$11.3K
SR icon
88
Spire
SR
$4.72B
$456K 0.09%
5,475
– –
MYN icon
89
BlackRock MuniYield New York Quality Fund
MYN
$374M
$429K 0.09%
+32,800
New +$426K
CUZ icon
90
Cousins Properties
CUZ
$5.19B
$412K 0.08%
10,000
– –
MTB icon
91
M&T Bank
MTB
$35.7B
$367K 0.07%
2,163
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.07%
11,605
+240
+2% +$7.04K
BAX icon
93
Baxter International
BAX
$13.5B
$349K 0.07%
4,170
– –
FISI icon
94
Financial Institutions
FISI
$816M
$308K 0.06%
9,580
– –
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$301K 0.06%
6,000
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$290K 0.06%
11,180
– –
DIS icon
97
Walt Disney
DIS
$167B
$263K 0.05%
1,816
+9
+0.5% +$1.26K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$263K 0.05%
+4,009
New +$257K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$261K 0.05%
1,000
– –
PEP icon
100
PepsiCo
PEP
$190B
$260K 0.05%
1,902
-100
-5% -$13.6K
1 2 3
4
5

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Whitney & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitney & Co held 111 positions worth $502M, up 4.8% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q4 2019 filing shows 5 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,900 shares worth $3.03M. The largest sale was Boeing, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Whitney & Co's largest Q4 2019 buy was Booking.com: 36,900 shares worth $3.03M.
  • Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.88M increase.
  • Whitney & Co's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.88M.
  • Whitney & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.75M.
  • Whitney & Co's ten largest holdings make up 35% of its $502M portfolio in Q4 2019.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2019.
  • Whitney & Co's portfolio value rose 4.8% quarter-over-quarter to $502M.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.