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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
-5.44%
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
$514M
AUM Growth
-$35.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
NEOG icon
Neogen
NEOG
+$1.23M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.15M
2
INTC icon
Intel
INTC
+$4.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$926K
4
PFE icon
Pfizer
PFE
+$565K
5
MMM icon
3M
MMM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$707K 0.14%
2,644
+889
+51% +$268K
TFC icon
77
Truist Financial
TFC
$63.3B
$703K 0.14%
16,141
-453
-3% -$21.8K
KO icon
78
Coca-Cola
KO
$377B
$678K 0.13%
12,094
– –
UPS icon
79
United Parcel Service
UPS
$88.6B
$667K 0.13%
4,128
-150
-4% -$28.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$660K 0.13%
11,114
+4
+0% +$273
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10B
$597K 0.12%
+9,487
New +$654K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$563K 0.11%
+5,847
New +$591K
WM icon
83
Waste Management
WM
$90.6B
$546K 0.11%
3,405
– –
CVX icon
84
Chevron
CVX
$392B
$532K 0.1%
3,705
+25
+0.7% +$3.81K
MYN icon
85
BlackRock MuniYield New York Quality Fund
MYN
$372M
$523K 0.1%
55,500
+3,000
+6% +$31.4K
TSLA icon
86
Tesla
TSLA
$1.23T
$505K 0.1%
1,902
+45
+2% +$12.6K
MN
87
DELISTED
MANNING & NAPIER, INC.
MN
$493K 0.1%
40,148
+10,199
+34% +$129K
BAC icon
88
Bank of America
BAC
$435B
$490K 0.1%
16,209
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$469K 0.09%
7,100
+3,485
+96% +$251K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$454K 0.09%
4,434
-8,228
-65% -$926K
GIL icon
91
Gildan
GIL
$10.3B
$449K 0.09%
15,900
-800
-5% -$23.9K
IBM icon
92
IBM
IBM
$211B
$431K 0.08%
3,631
-35
-1% -$4.59K
SYY icon
93
Sysco
SYY
$40.8B
$431K 0.08%
6,100
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$418K 0.08%
4,079
+595
+17% +$63.3K
O icon
95
Realty Income
O
$59.6B
$417K 0.08%
7,170
-150
-2% -$10.3K
LHX icon
96
L3Harris
LHX
$51.6B
$416K 0.08%
2,000
– –
MMM icon
97
3M
MMM
$90.9B
$414K 0.08%
4,485
-4,989
-53% -$547K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.83B
$404K 0.08%
8,203
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$398K 0.08%
8,071
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$380K 0.07%
5,698
-451
-7% -$33K
2 3
4
5 6

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EFG
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ICM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Whitney & Co held 128 positions worth $514M, down 6.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co's Q3 2022 filing shows 6 new, 55 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M. The largest sale was Sempra, an estimated $5.15M.

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

  • Whitney & Co's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M.
  • Whitney & Co added most to Ryanair in Q3 2022, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2022 reduction was Sempra, cutting an estimated $5.15M.
  • Whitney & Co fully exited Cousins Properties in Q3 2022, selling an estimated $234K.
  • Whitney & Co's ten largest holdings make up 38% of its $514M portfolio in Q3 2022.
  • Whitney & Co opened 6 new positions and closed 3 in Q3 2022.
  • Whitney & Co's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Whitney & Co's 13F filing for Q3 2022, filed 9 Nov 2022.