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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
+18.69%
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
$489M
AUM Growth
+$83.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
ULTA icon
Ulta Beauty
ULTA
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$2.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.55M
2
AGN
Allergan plc
AGN
+$2.98M
3
PSX icon
Phillips 66
PSX
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.73M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 10.17%
3 Financials 9.3%
4 Healthcare 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$491K 0.1%
1,982
-382
-16% -$85.6K
BAC icon
77
Bank of America
BAC
$435B
$473K 0.1%
19,907
-500
-2% -$11.8K
KO icon
78
Coca-Cola
KO
$377B
$463K 0.09%
10,354
– –
WM icon
79
Waste Management
WM
$90.6B
$458K 0.09%
4,325
– –
SYY icon
80
Sysco
SYY
$40.8B
$435K 0.09%
7,950
– –
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$410K 0.08%
+15,353
New +$395K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$384K 0.08%
7,461
-1,765
-19% -$90.2K
MYN icon
83
BlackRock MuniYield New York Quality Fund
MYN
$374M
$376K 0.08%
30,000
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$375K 0.08%
6,872
+136
+2% +$7K
SR icon
85
Spire
SR
$4.72B
$360K 0.07%
5,475
– –
BAX icon
86
Baxter International
BAX
$13.5B
$356K 0.07%
4,136
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.07%
1,155
-125
-10% -$36.6K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$330K 0.07%
1,000
– –
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$313K 0.06%
11,180
– –
CUZ icon
90
Cousins Properties
CUZ
$5.19B
$298K 0.06%
10,000
– –
MCK icon
91
McKesson
MCK
$100B
$276K 0.06%
1,800
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$271K 0.06%
4,466
+206
+5% +$12.2K
PEP icon
93
PepsiCo
PEP
$190B
$265K 0.05%
+2,000
New +$264K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$262K 0.05%
2,268
– –
BABA icon
95
Alibaba
BABA
$293B
$259K 0.05%
1,202
+10
+0.8% +$2.08K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.05%
2,230
-5
-0.2% -$535
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$238K 0.05%
+4,400
New +$234K
DIS icon
98
Walt Disney
DIS
$167B
$234K 0.05%
+2,100
New +$232K
WMT icon
99
Walmart Inc
WMT
$885B
$231K 0.05%
5,775
– –
MTB icon
100
M&T Bank
MTB
$35.7B
$225K 0.05%
2,163
– –
1 2 3
4
5

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EFG
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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Whitney & Co held 111 positions worth $489M, up 21% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co deployed $17.2M of net new capital in Q2 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.55M trimmed.

  • Whitney & Co's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.
  • Whitney & Co added most to Amgen in Q2 2020, an estimated $2.04M increase.
  • Whitney & Co's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.55M.
  • Whitney & Co fully exited Allergan plc in Q2 2020, selling an estimated $2.98M.
  • Whitney & Co's ten largest holdings make up 38% of its $489M portfolio in Q2 2020.
  • Whitney & Co opened 12 new positions and closed 7 in Q2 2020.
  • Whitney & Co's portfolio value rose 21% quarter-over-quarter to $489M.

Based on Whitney & Co's 13F filing for Q2 2020, filed 13 Aug 2020.