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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
+8.34%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$10M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.6M
2
WAB icon
Wabtec
WAB
+$7.83M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$4.35M
4
CNI icon
Canadian National Railway
CNI
+$4.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.34M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
NSC icon
Norfolk Southern
NSC
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.96M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.38B
$754K 0.12%
12,900
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$739K 0.12%
4,459
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$711K 0.11%
10,608
+2,097
+25% +$138K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$698K 0.11%
12,733
-2,036
-14% -$112K
BAC icon
80
Bank of America
BAC
$435B
$694K 0.11%
16,836
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$671K 0.11%
1,892
– –
KO icon
82
Coca-Cola
KO
$377B
$648K 0.1%
11,969
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$632K 0.1%
1,000
– –
SYY icon
84
Sysco
SYY
$40.8B
$628K 0.1%
8,075
– –
IBM icon
85
IBM
IBM
$211B
$597K 0.1%
4,256
-134
-3% -$18.3K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$576K 0.09%
7,821
-438
-5% -$31.6K
MN
87
DELISTED
MANNING & NAPIER, INC.
MN
$556K 0.09%
70,670
+20,062
+40% +$152K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$528K 0.08%
9,876
-1,346
-12% -$71.5K
GM icon
89
General Motors
GM
$80.4B
$524K 0.08%
8,850
+200
+2% +$11.8K
CVX icon
90
Chevron
CVX
$392B
$512K 0.08%
4,891
-75
-2% -$7.92K
LHX icon
91
L3Harris
LHX
$51.6B
$504K 0.08%
2,334
-100
-4% -$21.5K
WM icon
92
Waste Management
WM
$90.6B
$477K 0.08%
3,405
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$457K 0.07%
6,233
-135
-2% -$9.88K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$456K 0.07%
1,065
– –
MYN icon
95
BlackRock MuniYield New York Quality Fund
MYN
$372M
$443K 0.07%
31,500
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.07%
5,663
-1,115
-16% -$84.2K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$423K 0.07%
3,182
+1
+0% +$128
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$402K 0.06%
1,805
– –
BUYZ icon
99
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$399K 0.06%
7,410
+195
+3% +$9.81K
T icon
100
AT&T
T
$159B
$388K 0.06%
17,866
-3,183
-15% -$72.4K
2 3
4
5 6

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MFM
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SOS
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HPC
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PP
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HR
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Whitney & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Whitney & Co held 130 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2021 filing shows 9 new, 53 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 45,893 shares worth $9.25M. The largest sale was PNC Financial Services, an estimated $7.34M.

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

  • Whitney & Co's largest Q2 2021 buy was Vertex Pharmaceuticals: 45,893 shares worth $9.25M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, an estimated $1.01M increase.
  • Whitney & Co's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Whitney & Co fully exited Gilead Sciences in Q2 2021, selling an estimated $3.63M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q2 2021.
  • Whitney & Co opened 9 new positions and closed 4 in Q2 2021.
  • Whitney & Co's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q2 2021, filed 13 Aug 2021.