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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
-14.1%
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
$405M
AUM Growth
-$96.7M
Cap. Flow
-$15.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
3
BKNG icon
Booking.com
BKNG
+$3.03M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.19M
5
MRK icon
Merck
MRK
+$1.98M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.78M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.94M
3
BA icon
Boeing
BA
+$5.66M
4
LUV icon
Southwest Airlines
LUV
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.63%
3 Communication Services 9.8%
4 Financials 9.26%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$407K 0.1%
3,842
-628
-14% -$79.4K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$403K 0.1%
10,020
-800
-7% -$36.5K
WM icon
78
Waste Management
WM
$90.6B
$400K 0.1%
4,325
– –
MYN icon
79
BlackRock MuniYield New York Quality Fund
MYN
$372M
$367K 0.09%
30,000
-2,800
-9% -$36.2K
SYY icon
80
Sysco
SYY
$40.8B
$363K 0.09%
7,950
-1,300
-14% -$89.9K
XOM icon
81
ExxonMobil
XOM
$644B
$362K 0.09%
9,542
+1,474
+18% +$81.4K
BAX icon
82
Baxter International
BAX
$13.5B
$336K 0.08%
4,136
-34
-0.8% -$2.93K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$330K 0.08%
1,280
-1,510
-54% -$461K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$317K 0.08%
6,736
-1,696
-20% -$95.8K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$313K 0.08%
11,180
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$296K 0.07%
2,000
+300
+18% +$44.7K
CUZ icon
87
Cousins Properties
CUZ
$5.19B
$293K 0.07%
10,000
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$256K 0.06%
2,268
– –
MCK icon
89
McKesson
MCK
$100B
$243K 0.06%
1,800
-53,090
-97% -$7.78M
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$242K 0.06%
1,000
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.06%
2,235
-4,310
-66% -$458K
BABA icon
92
Alibaba
BABA
$293B
$232K 0.06%
1,192
+23
+2% +$4.8K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K 0.06%
4,260
+251
+6% +$15.9K
MTB icon
94
M&T Bank
MTB
$35.7B
$224K 0.06%
2,163
– –
WMT icon
95
Walmart Inc
WMT
$885B
$219K 0.05%
5,775
-177
-3% -$6.81K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$209K 0.05%
+1,501
New +$191K
CLB icon
97
Core Laboratories
CLB
$490M
$111K 0.03%
10,730
-5,542
-34% -$155K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$96K 0.02%
10,000
– –
SDC
99
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60K 0.01%
12,951
-90,614
-87% -$893K
BA icon
100
Boeing
BA
$171B
– –
-17,376
Closed -$5.66M
1 2 3
4
5

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MFM
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SOS
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HPC
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Whitney & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Whitney & Co held 109 positions worth $405M, down 19% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co withdrew a net $15.9M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whitney & Co opened a new position in Berkshire Hathaway Class B worth $6.06M.

  • Whitney & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 33,160 shares worth $6.06M.
  • Whitney & Co added most to Amazon in Q1 2020, an estimated $7.49M increase.
  • Whitney & Co's biggest Q1 2020 reduction was McKesson, cutting an estimated $7.78M.
  • Whitney & Co fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $5.94M.
  • Whitney & Co's ten largest holdings make up 40% of its $405M portfolio in Q1 2020.
  • Whitney & Co opened 3 new positions and closed 10 in Q1 2020.
  • Whitney & Co's portfolio value fell 19% quarter-over-quarter to $405M.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.