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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
+6.98%
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
$570M
AUM Growth
-$49.9M
Cap. Flow
-$65.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.45M
2
BABA icon
Alibaba
BABA
+$3.31M
3
BERY
Berry Global Group, Inc.
BERY
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$625K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
WBD icon
Warner Bros
WBD
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$10.3B
$661K 0.12%
21,570
-397
-2% -$11.3K
BAC icon
77
Bank of America
BAC
$435B
$651K 0.11%
16,836
-275
-2% -$9.49K
SYY icon
78
Sysco
SYY
$40.8B
$636K 0.11%
8,075
– –
KO icon
79
Coca-Cola
KO
$377B
$631K 0.11%
11,969
+675
+6% +$34K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$604K 0.11%
1,892
-5
-0.3% -$1.6K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$592K 0.1%
11,222
-279,297
-96% -$15M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$571K 0.1%
8,259
+1,375
+20% +$93K
IBM icon
83
IBM
IBM
$211B
$559K 0.1%
4,390
+140
+3% +$16.8K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$548K 0.1%
8,511
+113
+1% +$7.43K
CVX icon
85
Chevron
CVX
$392B
$520K 0.09%
4,966
+71
+1% +$6.93K
GM icon
86
General Motors
GM
$80.4B
$497K 0.09%
8,650
+4,650
+116% +$247K
LHX icon
87
L3Harris
LHX
$51.6B
$493K 0.09%
2,434
-181
-7% -$34K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$489K 0.09%
1,000
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$488K 0.09%
6,778
-13,878
-67% -$992K
T icon
90
AT&T
T
$159B
$481K 0.08%
21,049
-147
-0.7% -$3.25K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$448K 0.08%
6,368
-1,695
-21% -$119K
WM icon
92
Waste Management
WM
$90.6B
$439K 0.08%
3,405
-20
-0.6% -$2.34K
MYN icon
93
BlackRock MuniYield New York Quality Fund
MYN
$372M
$424K 0.07%
31,500
+1,500
+5% +$20K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.07%
1,065
-15
-1% -$5.79K
DIS icon
95
Walt Disney
DIS
$167B
$392K 0.07%
2,125
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$387K 0.07%
3,181
+547
+21% +$64.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$385K 0.07%
3,321
+61
+2% +$7.12K
SR icon
98
Spire
SR
$4.72B
$382K 0.07%
5,175
-200
-4% -$13.3K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$373K 0.07%
1,805
-18
-1% -$3.64K
BUYZ icon
100
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$356K 0.06%
7,215
+1,625
+29% +$88.5K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Whitney & Co held 126 positions worth $570M, down 8.1% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co withdrew a net $65.3M in Q1 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitney & Co opened a new position in Realty Income worth $318K.

  • Whitney & Co's largest Q1 2021 buy was Realty Income: 5,170 shares worth $318K.
  • Whitney & Co added most to Charter Communications in Q1 2021, an estimated $5.45M increase.
  • Whitney & Co's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.4M.
  • Whitney & Co fully exited Warner Bros in Q1 2021, selling an estimated $8.72M.
  • Whitney & Co's ten largest holdings make up 34% of its $570M portfolio in Q1 2021.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2021.
  • Whitney & Co's portfolio value fell 8.1% quarter-over-quarter to $570M.

Based on Whitney & Co's 13F filing for Q1 2021, filed 11 May 2021.