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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
+5.4%
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
$871M
AUM Growth
+$31.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.21%
Holding
134
New
6
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.15M
2
LULU icon
lululemon athletica
LULU
+$4.53M
3
CVX icon
Chevron
CVX
+$3.92M
4
NSC icon
Norfolk Southern
NSC
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.19M
2
WAB icon
Wabtec
WAB
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$3.57M
4
CI icon
Cigna
CI
+$1.63M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$694K 0.08%
4,015
-30
-0.7% -$5.21K
CSCO icon
77
Cisco
CSCO
$457B
$643K 0.07%
13,526
-1,346
-9% -$63.9K
MCD icon
78
McDonald's
MCD
$192B
$628K 0.07%
2,465
-438
-15% -$116K
WM icon
79
Waste Management
WM
$90.6B
$581K 0.07%
2,725
-25
-0.9% -$5.2K
TSLA icon
80
Tesla
TSLA
$1.23T
$572K 0.07%
2,890
+36
+1% +$6.29K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$542K 0.06%
2,026
-20
-1% -$5.18K
AEP icon
82
American Electric Power
AEP
$69.6B
$535K 0.06%
6,100
-950
-13% -$83.1K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$527K 0.06%
11,987
-926
-7% -$40.9K
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.38B
$524K 0.06%
9,809
+75
+0.8% +$4K
MYN icon
85
BlackRock MuniYield New York Quality Fund
MYN
$374M
$524K 0.06%
50,000
– –
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$487K 0.06%
1,000
– –
SRE icon
87
Sempra
SRE
$57.9B
$440K 0.05%
5,788
-33
-0.6% -$2.44K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$435K 0.05%
4,086
+913
+29% +$97.2K
LHX icon
89
L3Harris
LHX
$51.6B
$429K 0.05%
1,910
– –
SYY icon
90
Sysco
SYY
$40.8B
$403K 0.05%
5,650
– –
TFC icon
91
Truist Financial
TFC
$63.3B
$401K 0.05%
10,316
-4,100
-28% -$155K
BX icon
92
Blackstone
BX
$102B
$365K 0.04%
2,950
-325
-10% -$40K
MCK icon
93
McKesson
MCK
$100B
$365K 0.04%
625
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$365K 0.04%
2,504
-133
-5% -$19.1K
O icon
95
Realty Income
O
$59.6B
$357K 0.04%
6,750
-200
-3% -$10.7K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$341K 0.04%
8,285
– –
PSX icon
97
Phillips 66
PSX
$84.9B
$340K 0.04%
2,406
-100
-4% -$14.8K
GIL icon
98
Gildan
GIL
$10.3B
$334K 0.04%
8,800
– –
PEP icon
99
PepsiCo
PEP
$190B
$332K 0.04%
2,011
+104
+5% +$17.9K
TMP icon
100
Tompkins Financial
TMP
$1.43B
$329K 0.04%
6,730
-3,100
-32% -$143K
2 3
4
5 6

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ICM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Whitney & Co held 134 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2024 filing shows 6 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 13,559 shares worth $4.05M. The largest sale was Berry Global Group, Inc., an estimated $6.19M.

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

  • Whitney & Co's largest Q2 2024 buy was lululemon athletica: 13,559 shares worth $4.05M.
  • Whitney & Co added most to ResMed in Q2 2024, an estimated $5.15M increase.
  • Whitney & Co's biggest Q2 2024 reduction was Wabtec, cutting an estimated $5.41M.
  • Whitney & Co fully exited Berry Global Group, Inc. in Q2 2024, selling an estimated $6.19M.
  • Whitney & Co's ten largest holdings make up 42% of its $871M portfolio in Q2 2024.
  • Whitney & Co opened 6 new positions and closed 11 in Q2 2024.
  • Whitney & Co's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.