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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
+5.31%
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
$933M
AUM Growth
+$62.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$8.03M
2
RRC icon
Range Resources
RRC
+$3.56M
3
NKE icon
Nike
NKE
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
CCJ icon
Cameco
CCJ
+$2.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.37M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
4
COST icon
Costco
COST
+$983K
5
PAYX icon
Paychex
PAYX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$710K 0.08%
5,210
-100
-2% -$13.1K
BAC icon
77
Bank of America
BAC
$435B
$707K 0.08%
17,808
– –
CSCO icon
78
Cisco
CSCO
$457B
$699K 0.07%
13,131
-395
-3% -$19.2K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$683K 0.07%
13,746
+1,759
+15% +$82.3K
AEP icon
80
American Electric Power
AEP
$69.6B
$626K 0.07%
6,100
– –
WM icon
81
Waste Management
WM
$90.6B
$566K 0.06%
2,725
– –
INTC icon
82
Intel
INTC
$455B
$565K 0.06%
24,079
-700
-3% -$17.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.06%
1,941
-85
-4% -$23.2K
MYN icon
84
BlackRock MuniYield New York Quality Fund
MYN
$374M
$539K 0.06%
50,000
– –
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$505K 0.05%
1,000
– –
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.38B
$487K 0.05%
8,959
-850
-9% -$45.8K
LHX icon
87
L3Harris
LHX
$51.6B
$454K 0.05%
1,910
– –
BX icon
88
Blackstone
BX
$102B
$446K 0.05%
2,915
-35
-1% -$4.86K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$444K 0.05%
4,086
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$442K 0.05%
10,323
+7
+0.1% +$296
SYY icon
91
Sysco
SYY
$40.8B
$441K 0.05%
5,650
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$434K 0.05%
2,816
+312
+12% +$47.3K
O icon
93
Realty Income
O
$59.6B
$430K 0.05%
6,776
+26
+0.4% +$1.55K
SRE icon
94
Sempra
SRE
$57.9B
$417K 0.04%
4,990
-798
-14% -$63.8K
GIL icon
95
Gildan
GIL
$10.3B
$415K 0.04%
8,800
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$397K 0.04%
4,786
+672
+16% +$54K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$375K 0.04%
8,285
– –
PEP icon
98
PepsiCo
PEP
$190B
$367K 0.04%
2,160
+149
+7% +$25.6K
TMP icon
99
Tompkins Financial
TMP
$1.43B
$354K 0.04%
6,130
-600
-9% -$34.3K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$352K 0.04%
4,852
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Whitney & Co held 132 positions worth $933M, up 7.2% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co's Q3 2024 filing shows 9 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 110,477 shares worth $7.29M. The largest sale was PayPal, an estimated $4.37M.

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

  • Whitney & Co's largest Q3 2024 buy was Edwards Lifesciences: 110,477 shares worth $7.29M.
  • Whitney & Co added most to Range Resources in Q3 2024, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $3.72M.
  • Whitney & Co fully exited PayPal in Q3 2024, selling an estimated $4.37M.
  • Whitney & Co's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Whitney & Co opened 9 new positions and closed 3 in Q3 2024.
  • Whitney & Co's portfolio value rose 7.2% quarter-over-quarter to $933M.

Based on Whitney & Co's 13F filing for Q3 2024, filed 7 Nov 2024.