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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
-3.07%
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
$666M
AUM Growth
-$28.9M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.38M
2
NKE icon
Nike
NKE
+$7.1M
3
TSM icon
TSMC
TSM
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.49M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.98M
4
BERY
Berry Global Group, Inc.
BERY
+$4.12M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
76
Tompkins Financial
TMP
$1.43B
$665K 0.1%
13,580
-550
-4% -$29.8K
UPS icon
77
United Parcel Service
UPS
$88.6B
$642K 0.1%
4,118
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$634K 0.1%
1,771
+8
+0.5% +$2.97K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$620K 0.09%
1,451
+397
+38% +$177K
CVX icon
80
Chevron
CVX
$392B
$608K 0.09%
3,605
– –
SRE icon
81
Sempra
SRE
$57.9B
$591K 0.09%
8,690
-30
-0.3% -$2.16K
IBM icon
82
IBM
IBM
$211B
$577K 0.09%
4,112
+14
+0.3% +$1.99K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$561K 0.08%
5,406
– –
BAC icon
84
Bank of America
BAC
$435B
$487K 0.07%
17,769
-99
-0.6% -$2.93K
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$475K 0.07%
13,576
-2,845
-17% -$104K
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$437K 0.07%
1,000
– –
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$372M
$434K 0.07%
49,000
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$422K 0.06%
1,985
+160
+9% +$35.4K
WM icon
89
Waste Management
WM
$90.6B
$419K 0.06%
2,750
-155
-5% -$25.1K
TFC icon
90
Truist Financial
TFC
$63.3B
$416K 0.06%
14,545
-136
-0.9% -$4.18K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$415K 0.06%
3,220
-99
-3% -$13.1K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$407K 0.06%
5,917
-224
-4% -$16.4K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$405K 0.06%
3,583
-51
-1% -$5.83K
SYY icon
94
Sysco
SYY
$40.8B
$393K 0.06%
5,950
-150
-2% -$10.8K
CMCSA icon
95
Comcast
CMCSA
$85B
$364K 0.05%
8,205
-190,190
-96% -$8.49M
BX icon
96
Blackstone
BX
$102B
$358K 0.05%
3,341
+656
+24% +$68.3K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.83B
$347K 0.05%
6,965
-25
-0.4% -$1.24K
LHX icon
98
L3Harris
LHX
$51.6B
$341K 0.05%
1,960
-40
-2% -$7.36K
O icon
99
Realty Income
O
$59.6B
$337K 0.05%
6,750
– –
GIL icon
100
Gildan
GIL
$10.3B
$336K 0.05%
12,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Whitney & Co held 126 positions worth $666M, down 4.2% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2023 filing shows 4 new, 49 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 362,016 shares worth $7.27M. The largest sale was Comcast, an estimated $8.49M.

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

  • Whitney & Co's largest Q3 2023 buy was Kenvue: 362,016 shares worth $7.27M.
  • Whitney & Co added most to Nike in Q3 2023, an estimated $7.1M increase.
  • Whitney & Co's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.49M.
  • Whitney & Co fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $209K.
  • Whitney & Co's ten largest holdings make up 42% of its $666M portfolio in Q3 2023.
  • Whitney & Co opened 4 new positions and closed 4 in Q3 2023.
  • Whitney & Co's portfolio value fell 4.2% quarter-over-quarter to $666M.

Based on Whitney & Co's 13F filing for Q3 2023, filed 8 Nov 2023.