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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
-0.74%
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
-$28K
Cap. Flow
+$7.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.99M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.68M
3
PNW icon
Pinnacle West Capital
PNW
+$4.44M
4
CI icon
Cigna
CI
+$2.88M
5
ALK icon
Alaska Air
ALK
+$955K

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
NTR icon
Nutrien
NTR
+$3.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
BDX icon
Becton Dickinson
BDX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$731K 0.12%
12,429
-62
-0.5% -$3.53K
MN
77
DELISTED
MANNING & NAPIER, INC.
MN
$705K 0.11%
77,170
+6,500
+9% +$58.8K
MMM icon
78
3M
MMM
$90.9B
$682K 0.11%
4,652
-60
-1% -$9.72K
BAC icon
79
Bank of America
BAC
$435B
$679K 0.11%
15,984
-852
-5% -$34.3K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.83B
$671K 0.11%
13,375
-3,524
-21% -$177K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$659K 0.11%
1,842
-50
-3% -$18.4K
KO icon
82
Coca-Cola
KO
$377B
$624K 0.1%
11,894
-75
-0.6% -$4.18K
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$622K 0.1%
1,000
– –
SYY icon
84
Sysco
SYY
$40.8B
$622K 0.1%
7,925
-150
-2% -$11.4K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$571K 0.09%
7,775
-46
-0.6% -$3.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$570K 0.09%
10,437
-2,296
-18% -$126K
IBM icon
87
IBM
IBM
$211B
$538K 0.09%
4,051
-205
-5% -$27.4K
WM icon
88
Waste Management
WM
$90.6B
$509K 0.08%
3,405
– –
LHX icon
89
L3Harris
LHX
$51.6B
$498K 0.08%
2,260
-74
-3% -$16.8K
GM icon
90
General Motors
GM
$80.4B
$461K 0.07%
8,750
-100
-1% -$5.32K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$438K 0.07%
8,221
-1,655
-17% -$88.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$438K 0.07%
1,973
+168
+9% +$38.3K
MYN icon
93
BlackRock MuniYield New York Quality Fund
MYN
$372M
$434K 0.07%
31,500
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.07%
1,005
-60
-6% -$26.5K
CVX icon
95
Chevron
CVX
$392B
$429K 0.07%
4,226
-665
-14% -$66.3K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.07%
3,653
-2,980
-45% -$345K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$418K 0.07%
3,174
-8
-0.3% -$1.1K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$393K 0.06%
5,533
-700
-11% -$51K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$376K 0.06%
3,239
+453
+16% +$53.1K
BUYZ icon
100
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$366K 0.06%
7,410
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Whitney & Co held 133 positions worth $625M, down 0% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q3 2021 filing shows 7 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was Sempra: 75,518 shares worth $4.78M. The largest sale was Gores Holdings V, Inc., an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2021 buy was Sempra: 75,518 shares worth $4.78M.
  • Whitney & Co added most to Cigna in Q3 2021, an estimated $2.88M increase.
  • Whitney & Co's biggest Q3 2021 reduction was Comcast, cutting an estimated $3.82M.
  • Whitney & Co fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $4.3M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q3 2021.
  • Whitney & Co opened 7 new positions and closed 4 in Q3 2021.
  • Whitney & Co's portfolio value fell 0% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q3 2021, filed 12 Nov 2021.