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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
+9.83%
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
$545M
AUM Growth
+$30.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2%
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.65M
2
V icon
Visa
V
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
CHTR icon
Charter Communications
CHTR
+$2.4M
3
LOW icon
Lowe's Companies
LOW
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.06M
5
CI icon
Cigna
CI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$683K 0.13%
15,883
-258
-2% -$11.3K
CVX icon
77
Chevron
CVX
$392B
$647K 0.12%
3,605
-100
-3% -$17.5K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10B
$643K 0.12%
10,436
+949
+10% +$59K
VZ icon
79
Verizon
VZ
$195B
$643K 0.12%
16,316
-6,250
-28% -$235K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$576K 0.11%
5,416
-3,500
-39% -$374K
WM icon
81
Waste Management
WM
$90.6B
$534K 0.1%
3,405
– –
BAC icon
82
Bank of America
BAC
$435B
$534K 0.1%
16,109
-100
-0.6% -$3.44K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$531K 0.1%
1,996
-648
-25% -$179K
IBM icon
84
IBM
IBM
$211B
$510K 0.09%
3,618
-13
-0.4% -$1.79K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$500K 0.09%
11,127
-25,769
-70% -$1.15M
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$473K 0.09%
4,119
-37,753
-90% -$4.33M
SYY icon
87
Sysco
SYY
$40.8B
$466K 0.09%
6,100
– –
MYN icon
88
BlackRock MuniYield New York Quality Fund
MYN
$374M
$451K 0.08%
46,000
-9,500
-17% -$90.9K
GIL icon
89
Gildan
GIL
$10.3B
$436K 0.08%
15,900
– –
O icon
90
Realty Income
O
$59.6B
$428K 0.08%
6,750
-420
-6% -$26.1K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$424K 0.08%
5,683
-15
-0.3% -$1.09K
MMM icon
92
3M
MMM
$90.9B
$420K 0.08%
4,186
-299
-7% -$30.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$417K 0.08%
3,067
+30
+1% +$3.98K
LHX icon
94
L3Harris
LHX
$51.6B
$416K 0.08%
2,000
– –
NVDA icon
95
NVIDIA
NVDA
$4.86T
$411K 0.08%
28,150
-3,000
-10% -$44K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$408K 0.07%
1,000
– –
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.83B
$404K 0.07%
8,190
-13
-0.2% -$639
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.07%
1,048
+20
+2% +$7.69K
ULTA icon
99
Ulta Beauty
ULTA
$22B
$376K 0.07%
801
-40
-5% -$17.2K
PEP icon
100
PepsiCo
PEP
$190B
$361K 0.07%
2,000
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Whitney & Co held 132 positions worth $545M, up 5.9% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2022 filing shows 7 new, 41 increased, 60 reduced and 9 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M.
  • Whitney & Co added most to Visa in Q4 2022, an estimated $1.63M increase.
  • Whitney & Co's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.33M.
  • Whitney & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $872K.
  • Whitney & Co's ten largest holdings make up 37% of its $545M portfolio in Q4 2022.
  • Whitney & Co opened 7 new positions and closed 9 in Q4 2022.
  • Whitney & Co's portfolio value rose 5.9% quarter-over-quarter to $545M.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.