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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
+11.34%
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
$620M
AUM Growth
+$86.6M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.41M
3
BABA icon
Alibaba
BABA
+$5.77M
4
CRM icon
Salesforce
CRM
+$4.78M
5
ALK icon
Alaska Air
ALK
+$3.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
2
CVX icon
Chevron
CVX
+$2.91M
3
COP icon
ConocoPhillips
COP
+$2.61M
4
WBD icon
Warner Bros
WBD
+$2.38M
5
PNC icon
PNC Financial Services
PNC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Communication Services 10.99%
3 Financials 10.74%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$749K 0.12%
3,477
-200
-5% -$43.5K
MMM icon
77
3M
MMM
$90.9B
$693K 0.11%
4,712
-120
-2% -$17K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$623K 0.1%
1,897
-85
-4% -$25K
SYY icon
79
Sysco
SYY
$40.8B
$599K 0.1%
8,075
+125
+2% +$8.6K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$592K 0.1%
4,243
+370
+10% +$47.5K
GIL icon
81
Gildan
GIL
$10.3B
$571K 0.09%
21,967
-380
-2% -$9.34K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$566K 0.09%
8,063
+741
+10% +$46.6K
XOM icon
83
ExxonMobil
XOM
$644B
$566K 0.09%
12,339
-1,358
-10% -$50.9K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$562K 0.09%
8,398
-5,710
-40% -$329K
KO icon
85
Coca-Cola
KO
$377B
$557K 0.09%
11,294
+762
+7% +$39.4K
BAC icon
86
Bank of America
BAC
$435B
$529K 0.09%
17,111
– –
IBM icon
87
IBM
IBM
$211B
$498K 0.08%
4,250
-258
-6% -$29.8K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$478K 0.08%
1,000
– –
T icon
89
AT&T
T
$159B
$476K 0.08%
21,196
-124
-0.6% -$2.67K
LHX icon
90
L3Harris
LHX
$51.6B
$470K 0.08%
2,615
-335
-11% -$61.3K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$469K 0.08%
6,884
+1,912
+38% +$126K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$444K 0.07%
8,777
-5,447
-38% -$275K
CVX icon
93
Chevron
CVX
$392B
$437K 0.07%
4,895
-35,902
-88% -$2.91M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$414K 0.07%
1,080
-65
-6% -$23.1K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.06%
12,178
-2,326
-16% -$70.9K
MYN icon
96
BlackRock MuniYield New York Quality Fund
MYN
$372M
$401K 0.06%
30,000
– –
WM icon
97
Waste Management
WM
$90.6B
$390K 0.06%
3,425
-300
-8% -$35K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.06%
3,260
+1,469
+82% +$171K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.06%
+1,823
New +$333K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$363K 0.06%
7,030
-281
-4% -$14.5K
2 3
4
5 6

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EFG
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ICM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Whitney & Co held 127 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitney & Co's Q4 2020 filing shows 14 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M.
  • Whitney & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $7.57M increase.
  • Whitney & Co's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
  • Whitney & Co fully exited ConocoPhillips in Q4 2020, selling an estimated $2.61M.
  • Whitney & Co's ten largest holdings make up 36% of its $620M portfolio in Q4 2020.
  • Whitney & Co opened 14 new positions and closed 5 in Q4 2020.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Whitney & Co's 13F filing for Q4 2020, filed 10 Feb 2021.