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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
+9.79%
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
$631M
AUM Growth
+$86.2M
Cap. Flow
+$51.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.5M
3
CCJ icon
Cameco
CCJ
+$4.46M
4
RRC icon
Range Resources
RRC
+$4.4M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.24M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
3
MRK icon
Merck
MRK
+$1.15M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$686K 0.11%
2,136
+140
+7% +$41.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$645K 0.1%
6,476
-1,262
-16% -$125K
VZ icon
78
Verizon
VZ
$195B
$603K 0.1%
15,516
-800
-5% -$31.5K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.09%
5,416
– –
CVX icon
80
Chevron
CVX
$392B
$588K 0.09%
3,605
– –
WM icon
81
Waste Management
WM
$90.6B
$556K 0.09%
3,405
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$514K 0.08%
15,069
-814
-5% -$35.5K
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$500K 0.08%
1,000
– –
MYN icon
84
BlackRock MuniYield New York Quality Fund
MYN
$372M
$497K 0.08%
49,000
+3,000
+7% +$30.5K
BAC icon
85
Bank of America
BAC
$435B
$483K 0.08%
16,882
+773
+5% +$25.5K
GIL icon
86
Gildan
GIL
$10.3B
$475K 0.08%
14,300
-1,600
-10% -$49.3K
SYY icon
87
Sysco
SYY
$40.8B
$471K 0.07%
6,100
– –
IBM icon
88
IBM
IBM
$211B
$463K 0.07%
3,533
-85
-2% -$11.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$457K 0.07%
4,240
+1,398
+49% +$149K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$446K 0.07%
5,972
+289
+5% +$21.1K
ULTA icon
91
Ulta Beauty
ULTA
$22B
$437K 0.07%
801
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$436K 0.07%
3,704
-415
-10% -$48.2K
TSLA icon
93
Tesla
TSLA
$1.23T
$432K 0.07%
2,081
+160
+8% +$27.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$429K 0.07%
1,048
– –
O icon
95
Realty Income
O
$59.6B
$427K 0.07%
6,750
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$417K 0.07%
3,222
+155
+5% +$20.2K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.83B
$406K 0.06%
8,190
– –
LHX icon
98
L3Harris
LHX
$51.6B
$392K 0.06%
2,000
– –
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$380K 0.06%
8,234
-2,893
-26% -$132K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.06%
1,825
+5
+0.3% +$1K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Whitney & Co held 127 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co deployed $51.1M of net new capital in Q1 2023, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Cameco: 168,635 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.15M trimmed.

  • Whitney & Co's largest Q1 2023 buy was Cameco: 168,635 shares worth $4.41M.
  • Whitney & Co added most to Apple in Q1 2023, an estimated $28.8M increase.
  • Whitney & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $1.15M.
  • Whitney & Co fully exited FedEx in Q1 2023, selling an estimated $3.24M.
  • Whitney & Co's ten largest holdings make up 40% of its $631M portfolio in Q1 2023.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.