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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
+10.64%
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
$681M
AUM Growth
+$55.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
V icon
Visa
V
+$4.37M
3
FDX icon
FedEx
FDX
+$3.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.01M
2
PNW icon
Pinnacle West Capital
PNW
+$4.05M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
BABA icon
Alibaba
BABA
+$1.71M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$846K 0.12%
5,036
-1,137
-18% -$186K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.38B
$817K 0.12%
14,097
+902
+7% +$52.2K
XOM icon
78
ExxonMobil
XOM
$644B
$765K 0.11%
12,507
+78
+0.6% +$4.88K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$733K 0.11%
1,842
– –
GIL icon
80
Gildan
GIL
$10.3B
$721K 0.11%
17,020
-4,225
-20% -$167K
KO icon
81
Coca-Cola
KO
$377B
$698K 0.1%
11,794
-100
-0.8% -$5.57K
MMM icon
82
3M
MMM
$90.9B
$691K 0.1%
4,652
– –
BAC icon
83
Bank of America
BAC
$435B
$687K 0.1%
15,434
-550
-3% -$25.1K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.83B
$664K 0.1%
13,300
-75
-0.6% -$3.75K
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$658K 0.1%
1,000
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$634K 0.09%
5,452
+2,213
+68% +$257K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$569K 0.08%
7,037
-738
-9% -$57.1K
SYY icon
88
Sysco
SYY
$40.8B
$568K 0.08%
7,225
-700
-9% -$53.9K
WM icon
89
Waste Management
WM
$90.6B
$568K 0.08%
3,405
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$543K 0.08%
10,072
-365
-3% -$19.8K
IBM icon
91
IBM
IBM
$211B
$528K 0.08%
3,948
-103
-3% -$12.9K
GM icon
92
General Motors
GM
$80.4B
$513K 0.08%
8,750
– –
CVX icon
93
Chevron
CVX
$392B
$493K 0.07%
4,202
-24
-0.6% -$2.73K
TSLA icon
94
Tesla
TSLA
$1.23T
$481K 0.07%
1,365
+45
+3% +$15.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$476K 0.07%
1,973
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475K 0.07%
1,000
-5
-0.5% -$2.29K
MYN icon
97
BlackRock MuniYield New York Quality Fund
MYN
$372M
$444K 0.07%
31,500
– –
O icon
98
Realty Income
O
$59.6B
$429K 0.06%
5,990
+397
+7% +$27.3K
LHX icon
99
L3Harris
LHX
$51.6B
$426K 0.06%
2,000
-260
-12% -$57.6K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$425K 0.06%
2,922
-252
-8% -$35.6K
2 3
4
5 6

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Whitney & Co held 139 positions worth $681M, up 8.9% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2021 filing shows 10 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 49,220 shares worth $5.7M. The largest sale was Dell, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2021 buy was VMware, Inc: 49,220 shares worth $5.7M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $576K increase.
  • Whitney & Co's biggest Q4 2021 reduction was Dell, cutting an estimated $6.01M.
  • Whitney & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.05M.
  • Whitney & Co's ten largest holdings make up 37% of its $681M portfolio in Q4 2021.
  • Whitney & Co opened 10 new positions and closed 6 in Q4 2021.
  • Whitney & Co's portfolio value rose 8.9% quarter-over-quarter to $681M.

Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.