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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
-3.46%
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
$650M
AUM Growth
-$30.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.61%
Holding
144
New
11
Increased
58
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.82M
2
V icon
Visa
V
+$5.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
4
RYAAY icon
Ryanair
RYAAY
+$4.42M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.96M
2
AMGN icon
Amgen
AMGN
+$5.86M
3
DELL icon
Dell
DELL
+$5.74M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 12.84%
3 Financials 12.18%
4 Communication Services 11.22%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.43B
$959K 0.15%
17,587
+3,490
+25% +$196K
UPS icon
77
United Parcel Service
UPS
$84B
$915K 0.14%
+4,268
New +$907K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$120B
$891K 0.14%
11,212
-4,196
-27% -$329K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$775K 0.12%
3,406
+1,433
+73% +$322K
MCD icon
80
McDonald's
MCD
$176B
$772K 0.12%
3,122
-80
-2% -$19.9K
KO icon
81
Coca-Cola
KO
$378B
$731K 0.11%
11,794
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$44.4B
$711K 0.11%
6,481
+1,029
+19% +$116K
QQQ icon
83
Invesco QQQ Trust
QQQ
$474B
$636K 0.1%
1,755
-87
-5% -$30.9K
BAC icon
84
Bank of America
BAC
$405B
$627K 0.1%
15,209
-225
-1% -$10.2K
GIL icon
85
Gildan
GIL
$8.58B
$626K 0.1%
16,700
-320
-2% -$12.6K
CVX icon
86
Chevron
CVX
$415B
$599K 0.09%
3,680
-522
-12% -$74.9K
NVDA icon
87
NVIDIA
NVDA
$5.17T
$595K 0.09%
21,790
+12,500
+135% +$314K
MMM icon
88
3M
MMM
$83.9B
$579K 0.09%
4,652
– –
IDXX icon
89
Idexx Laboratories
IDXX
$40.5B
$547K 0.08%
1,000
– –
TSLA icon
90
Tesla
TSLA
$1.41T
$547K 0.08%
1,524
+159
+12% +$49.5K
WM icon
91
Waste Management
WM
$85.5B
$540K 0.08%
3,405
– –
SYY icon
92
Sysco
SYY
$37.7B
$498K 0.08%
6,100
-1,125
-16% -$90.9K
LHX icon
93
L3Harris
LHX
$46.7B
$497K 0.08%
2,000
– –
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$5.15B
$491K 0.08%
9,900
-3,400
-26% -$169K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$490K 0.08%
6,314
-723
-10% -$54.7K
O icon
96
Realty Income
O
$54.1B
$476K 0.07%
6,870
+880
+15% +$59.8K
IBM icon
97
IBM
IBM
$224B
$475K 0.07%
3,652
-296
-7% -$38.6K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$458K 0.07%
+6,033
New +$455K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$429K 0.07%
+3,131
New +$415K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$418K 0.06%
8,073
-1,999
-20% -$105K
2 3
4
5 6

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AIP
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MCI
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PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Whitney & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Whitney & Co held 144 positions worth $650M, down 4.5% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q1 2022 filing shows 11 new, 58 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M. The largest sale was iShares TIPS Bond ETF, an estimated $6.96M.

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

  • Whitney & Co's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $9.82M increase.
  • Whitney & Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.96M.
  • Whitney & Co fully exited Nutrien in Q1 2022, selling an estimated $4.93M.
  • Whitney & Co's ten largest holdings make up 37% of its $650M portfolio in Q1 2022.
  • Whitney & Co opened 11 new positions and closed 12 in Q1 2022.
  • Whitney & Co's portfolio value fell 4.5% quarter-over-quarter to $650M.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.