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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
+7.42%
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
$533M
AUM Growth
+$44.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$3.85M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.05M
5
SPG icon
Simon Property Group
SPG
+$2.56M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.9M
2
GIL icon
Gildan
GIL
+$3.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Communication Services 10.33%
3 Financials 9.92%
4 Healthcare 9.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$647K 0.12%
4,832
-36
-0.7% -$4.84K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$551K 0.1%
1,982
– –
IBM icon
78
IBM
IBM
$211B
$524K 0.1%
4,508
-310
-6% -$36.5K
KO icon
79
Coca-Cola
KO
$377B
$520K 0.1%
10,532
+178
+2% +$8.56K
LHX icon
80
L3Harris
LHX
$51.6B
$501K 0.09%
2,950
+31
+1% +$5.44K
SYY icon
81
Sysco
SYY
$40.8B
$495K 0.09%
7,950
– –
XOM icon
82
ExxonMobil
XOM
$644B
$470K 0.09%
13,697
-746
-5% -$30.5K
T icon
83
AT&T
T
$159B
$459K 0.09%
21,320
-1,308
-6% -$29.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$458K 0.09%
+3,873
New +$459K
GIL icon
85
Gildan
GIL
$10.3B
$440K 0.08%
22,347
-214,794
-91% -$3.97M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$427K 0.08%
7,322
+450
+7% +$26.2K
WM icon
87
Waste Management
WM
$90.6B
$422K 0.08%
3,725
-600
-14% -$66.3K
BAC icon
88
Bank of America
BAC
$435B
$412K 0.08%
17,111
-2,796
-14% -$69.6K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$393K 0.07%
1,000
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$383K 0.07%
1,145
-10
-0.9% -$3.31K
MYN icon
91
BlackRock MuniYield New York Quality Fund
MYN
$372M
$381K 0.07%
30,000
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$377K 0.07%
7,311
-150
-2% -$7.74K
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$372K 0.07%
14,504
-849
-6% -$23K
BABA icon
94
Alibaba
BABA
$293B
$347K 0.07%
1,182
-20
-2% -$5.27K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.06%
3,157
+927
+42% +$100K
BAX icon
96
Baxter International
BAX
$13.5B
$327K 0.06%
4,060
-76
-2% -$6.39K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$317K 0.06%
4,972
+506
+11% +$32.1K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$312K 0.06%
11,180
– –
SR icon
99
Spire
SR
$4.72B
$291K 0.05%
5,475
– –
ROKU icon
100
Roku
ROKU
$21.5B
$268K 0.05%
+1,417
New +$224K
1 2 3
4
5

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Whitney & Co held 115 positions worth $533M, up 9.1% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q3 2020 filing shows 11 new, 54 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 236,742 shares worth $8.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2020 buy was iShares Gold Trust: 236,742 shares worth $8.52M.
  • Whitney & Co added most to PNC Financial Services in Q3 2020, an estimated $3.85M increase.
  • Whitney & Co's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.9M.
  • Whitney & Co fully exited Ryanair in Q3 2020, selling an estimated $3.02M.
  • Whitney & Co's ten largest holdings make up 39% of its $533M portfolio in Q3 2020.
  • Whitney & Co opened 11 new positions and closed 2 in Q3 2020.
  • Whitney & Co's portfolio value rose 9.1% quarter-over-quarter to $533M.

Based on Whitney & Co's 13F filing for Q3 2020, filed 13 Nov 2020.