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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
-14.2%
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
$550M
AUM Growth
-$100M
Cap. Flow
-$855K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
SYK icon
Stryker
SYK
+$4.24M
3
SCHW
Charles Schwab
SCHW
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.41M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M
2
ULTA icon
Ulta Beauty
ULTA
+$6.51M
3
DGX icon
Quest Diagnostics
DGX
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$761K 0.14%
12,094
+300
+3% +$19K
MCD icon
77
McDonald's
MCD
$192B
$759K 0.14%
3,075
-47
-2% -$11.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$706K 0.13%
11,110
-102
-0.9% -$7.11K
MYN icon
79
BlackRock MuniYield New York Quality Fund
MYN
$372M
$560K 0.1%
52,500
+22,000
+72% +$240K
CVX icon
80
Chevron
CVX
$392B
$533K 0.1%
3,680
– –
WM icon
81
Waste Management
WM
$90.6B
$521K 0.09%
3,405
– –
IBM icon
82
IBM
IBM
$211B
$518K 0.09%
3,666
+14
+0.4% +$1.89K
SYY icon
83
Sysco
SYY
$40.8B
$517K 0.09%
6,100
– –
BAC icon
84
Bank of America
BAC
$435B
$505K 0.09%
16,209
+1,000
+7% +$36K
O icon
85
Realty Income
O
$59.6B
$500K 0.09%
7,320
+450
+7% +$30.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$492K 0.09%
1,755
– –
LHX icon
87
L3Harris
LHX
$51.6B
$483K 0.09%
2,000
– –
GIL icon
88
Gildan
GIL
$10.3B
$481K 0.09%
16,700
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$444K 0.08%
6,149
+116
+2% +$8.71K
TSLA icon
90
Tesla
TSLA
$1.23T
$417K 0.08%
1,857
+333
+22% +$90.9K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$410K 0.07%
3,199
+68
+2% +$8.91K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$408K 0.07%
8,071
-2
-0% -$102
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.83B
$404K 0.07%
8,203
-1,697
-17% -$83.9K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$402K 0.07%
26,490
+4,700
+22% +$88.7K
SR icon
95
Spire
SR
$4.72B
$376K 0.07%
5,050
– –
MN
96
DELISTED
MANNING & NAPIER, INC.
MN
$373K 0.07%
29,949
-89,316
-75% -$1.12M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$371K 0.07%
3,484
-2,997
-46% -$320K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$355K 0.06%
942
+22
+2% +$9.01K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$351K 0.06%
1,000
– –
ULTA icon
100
Ulta Beauty
ULTA
$22B
$342K 0.06%
886
-16,371
-95% -$6.51M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Whitney & Co held 133 positions worth $550M, down 15% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2022 filing shows 1 new, 60 increased, 45 reduced and 11 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.8M.

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

  • Whitney & Co's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M.
  • Whitney & Co added most to Stryker in Q2 2022, an estimated $4.24M increase.
  • Whitney & Co's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.8M.
  • Whitney & Co fully exited Quest Diagnostics in Q2 2022, selling an estimated $3.45M.
  • Whitney & Co's ten largest holdings make up 35% of its $550M portfolio in Q2 2022.
  • Whitney & Co opened 1 new position and closed 11 in Q2 2022.
  • Whitney & Co's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.