We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$773M
AUM Growth
+$106M
Cap. Flow
+$25.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$6.28M
3
HSY icon
Hershey
HSY
+$5.49M
4
RMD icon
ResMed
RMD
+$4.44M
5
MDT icon
Medtronic
MDT
+$3.43M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.81M
2
ALK icon
Alaska Air
ALK
+$4.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
AAPL icon
Apple
AAPL
+$876K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$669K 0.09%
2,693
-25
-0.9% -$5.94K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$664K 0.09%
1,397
-54
-4% -$24.1K
SRE icon
78
Sempra
SRE
$57.9B
$649K 0.08%
8,691
+1
+0% +$72
UPS icon
79
United Parcel Service
UPS
$88.6B
$645K 0.08%
4,104
-14
-0.3% -$2.12K
BAC icon
80
Bank of America
BAC
$435B
$600K 0.08%
17,808
+39
+0.2% +$1.14K
IDXX icon
81
Idexx Laboratories
IDXX
$44.1B
$555K 0.07%
1,000
– –
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$541K 0.07%
13,853
+277
+2% +$10.4K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.38B
$535K 0.07%
9,894
-7,890
-44% -$411K
TFC icon
84
Truist Financial
TFC
$63.3B
$532K 0.07%
14,416
-129
-0.9% -$4.05K
MYN icon
85
BlackRock MuniYield New York Quality Fund
MYN
$372M
$527K 0.07%
51,000
+2,000
+4% +$18.8K
CVX icon
86
Chevron
CVX
$392B
$524K 0.07%
3,514
-91
-3% -$13.8K
WM icon
87
Waste Management
WM
$90.6B
$493K 0.06%
2,750
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$465K 0.06%
3,410
+190
+6% +$24.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$464K 0.06%
1,955
-30
-2% -$6.63K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.06%
4,103
-1,303
-24% -$136K
SYY icon
91
Sysco
SYY
$40.8B
$435K 0.06%
5,950
– –
BX icon
92
Blackstone
BX
$102B
$430K 0.06%
3,281
-60
-2% -$6.49K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$425K 0.05%
5,895
-22
-0.4% -$1.52K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$420K 0.05%
3,583
– –
LHX icon
95
L3Harris
LHX
$51.6B
$413K 0.05%
1,960
– –
GIL icon
96
Gildan
GIL
$10.3B
$397K 0.05%
12,000
– –
ULTA icon
97
Ulta Beauty
ULTA
$22B
$368K 0.05%
751
-10
-1% -$4.22K
CMCSA icon
98
Comcast
CMCSA
$85B
$360K 0.05%
8,206
+1
+0% +$43
O icon
99
Realty Income
O
$59.6B
$353K 0.05%
6,150
-600
-9% -$31.5K
PSX icon
100
Phillips 66
PSX
$84.9B
$340K 0.04%
2,556
-40
-2% -$4.78K
2 3
4
5 6

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitney & Co held 127 positions worth $773M, up 16% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $25.2M of net new capital in Q4 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.04M trimmed.

  • Whitney & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.
  • Whitney & Co added most to Broadcom in Q4 2023, an estimated $6.28M increase.
  • Whitney & Co's biggest Q4 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.04M.
  • Whitney & Co fully exited VMware, Inc in Q4 2023, selling an estimated $8.81M.
  • Whitney & Co's ten largest holdings make up 41% of its $773M portfolio in Q4 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.