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
+8.08%
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
$839M
AUM Growth
+$66.1M
Cap. Flow
+$17M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.87M
2
KO icon
Coca-Cola
KO
+$6.02M
3
IBKR icon
Interactive Brokers
IBKR
+$4.98M
4
RTO icon
Rentokil
RTO
+$4.44M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
COST icon
Costco
COST
+$1.18M
4
CCJ icon
Cameco
CCJ
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$720K 0.09%
1,376
-21
-2% -$10.5K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$694K 0.08%
21,545
-5,450
-20% -$174K
BAC icon
78
Bank of America
BAC
$435B
$675K 0.08%
17,808
– –
UPS icon
79
United Parcel Service
UPS
$88.6B
$610K 0.07%
4,104
– –
AEP icon
80
American Electric Power
AEP
$69.6B
$607K 0.07%
7,050
-1,500
-18% -$122K
WM icon
81
Waste Management
WM
$90.6B
$586K 0.07%
2,750
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$562K 0.07%
14,416
– –
CVX icon
83
Chevron
CVX
$392B
$550K 0.07%
3,489
-25
-0.7% -$3.77K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$542K 0.06%
12,913
-940
-7% -$36.8K
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$540K 0.06%
1,000
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$532K 0.06%
2,046
+91
+5% +$22.5K
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$372M
$526K 0.06%
50,000
-1,000
-2% -$10.4K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.38B
$524K 0.06%
9,734
-160
-2% -$8.63K
TSLA icon
89
Tesla
TSLA
$1.23T
$502K 0.06%
2,854
+161
+6% +$31.5K
TMP icon
90
Tompkins Financial
TMP
$1.43B
$494K 0.06%
9,830
-3,250
-25% -$165K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$461K 0.06%
3,983
+400
+11% +$46.4K
SYY icon
92
Sysco
SYY
$40.8B
$459K 0.05%
5,650
-300
-5% -$23.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.05%
4,103
– –
BX icon
94
Blackstone
BX
$102B
$430K 0.05%
3,275
-6
-0.2% -$749
SRE icon
95
Sempra
SRE
$57.9B
$418K 0.05%
5,821
-2,870
-33% -$206K
PSX icon
96
Phillips 66
PSX
$84.9B
$409K 0.05%
2,506
-50
-2% -$7.21K
LHX icon
97
L3Harris
LHX
$51.6B
$407K 0.05%
1,910
-50
-3% -$10.5K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$393K 0.05%
751
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$390K 0.05%
2,637
-773
-23% -$111K
O icon
100
Realty Income
O
$59.6B
$376K 0.04%
6,950
+800
+13% +$43.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Whitney & Co held 132 positions worth $839M, up 8.5% from $773M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q1 2024 filing shows 10 new, 40 increased, 62 reduced and 4 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q1 2024 buy was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M.
  • Whitney & Co added most to Coca-Cola in Q1 2024, an estimated $6.02M increase.
  • Whitney & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.61M.
  • Whitney & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $237K.
  • Whitney & Co's ten largest holdings make up 40% of its $839M portfolio in Q1 2024.
  • Whitney & Co opened 10 new positions and closed 4 in Q1 2024.
  • Whitney & Co's portfolio value rose 8.5% quarter-over-quarter to $839M.

Based on Whitney & Co's 13F filing for Q1 2024, filed 8 May 2024.