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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
+10.87%
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
$695M
AUM Growth
+$64.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.12M
2
CI icon
Cigna
CI
+$2.83M
3
NEM icon
Newmont
NEM
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.41M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.78M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Miscellaneous 12.04%
3 Financials 11.52%
4 Healthcare 9.49%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$474B
$651K 0.09%
1,763
-373
-17% -$126K
SRE icon
77
Sempra
SRE
$53.1B
$635K 0.09%
8,720
-1,508
-15% -$113K
IAU icon
78
iShares Gold Trust
IAU
$63.7B
$598K 0.09%
16,421
-148,999
-90% -$5.59M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$582K 0.08%
5,406
-10
-0.2% -$1.09K
CVX icon
80
Chevron
CVX
$427B
$567K 0.08%
3,605
– –
IBM icon
81
IBM
IBM
$234B
$548K 0.08%
4,098
+565
+16% +$72.9K
BAC icon
82
Bank of America
BAC
$416B
$513K 0.07%
17,868
+986
+6% +$28.1K
WM icon
83
Waste Management
WM
$86.8B
$504K 0.07%
2,905
-500
-15% -$82.7K
IDXX icon
84
Idexx Laboratories
IDXX
$40.2B
$502K 0.07%
1,000
– –
MYN icon
85
BlackRock MuniYield New York Quality Fund
MYN
$346M
$496K 0.07%
49,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$467K 0.07%
1,054
+6
+0.6% +$2.52K
MUB icon
87
iShares National Muni Bond ETF
MUB
$44.5B
$464K 0.07%
4,345
+105
+2% +$11.2K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$455K 0.07%
6,141
+169
+3% +$12.7K
SYY icon
89
Sysco
SYY
$38.1B
$453K 0.07%
6,100
– –
TFC icon
90
Truist Financial
TFC
$61.6B
$446K 0.06%
14,681
-388
-3% -$12.1K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$441K 0.06%
3,319
+97
+3% +$12.8K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$419K 0.06%
3,634
-70
-2% -$8.2K
O icon
93
Realty Income
O
$55.6B
$404K 0.06%
6,750
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$402K 0.06%
1,825
– –
LHX icon
95
L3Harris
LHX
$46.5B
$392K 0.06%
2,000
– –
GIL icon
96
Gildan
GIL
$8.5B
$387K 0.06%
12,000
-2,300
-16% -$70.5K
ULTA icon
97
Ulta Beauty
ULTA
$23.3B
$377K 0.05%
801
– –
PEP icon
98
PepsiCo
PEP
$185B
$352K 0.05%
1,900
-100
-5% -$18.7K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$5.15B
$348K 0.05%
6,990
-1,200
-15% -$59.5K
MMM icon
100
3M
MMM
$84.9B
$325K 0.05%
3,888
-299
-7% -$25.4K
2 3
4
5 6

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PCM
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FBCM
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OCAI
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FCM
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KPF
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Whitney & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Whitney & Co held 127 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2023 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was Medtronic: 47,851 shares worth $4.22M. The largest sale was Pfizer, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Whitney & Co's largest Q2 2023 buy was Medtronic: 47,851 shares worth $4.22M.
  • Whitney & Co added most to Cigna in Q2 2023, an estimated $2.83M increase.
  • Whitney & Co's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $5.59M.
  • Whitney & Co fully exited Pfizer in Q2 2023, selling an estimated $7.41M.
  • Whitney & Co's ten largest holdings make up 42% of its $695M portfolio in Q2 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q2 2023.
  • Whitney & Co's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Whitney & Co's 13F filing for Q2 2023, filed 14 Aug 2023.