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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
+3.17%
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
$952M
AUM Growth
+$19.3M
Cap. Flow
+$3.57M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.68M
2
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$4.21M
3
EW icon
Edwards Lifesciences
EW
+$3.55M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$714K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.26M
2
WAB icon
Wabtec
WAB
+$3.58M
3
BABA icon
Alibaba
BABA
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.04M
5
NKE icon
Nike
NKE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$676K 0.07%
2,331
-31
-1% -$9.24K
UPS icon
77
United Parcel Service
UPS
$88.6B
$656K 0.07%
5,204
-6
-0.1% -$790
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.07%
20,025
-1,850
-8% -$60.4K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$584K 0.06%
2,016
+75
+4% +$21.9K
WM icon
80
Waste Management
WM
$90.6B
$550K 0.06%
2,725
– –
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$546K 0.06%
11,037
-2,709
-20% -$136K
AEP icon
82
American Electric Power
AEP
$69.6B
$516K 0.05%
5,600
-500
-8% -$48.4K
MYN icon
83
BlackRock MuniYield New York Quality Fund
MYN
$372M
$504K 0.05%
50,000
– –
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.38B
$494K 0.05%
9,284
+325
+4% +$17.5K
BX icon
85
Blackstone
BX
$102B
$477K 0.05%
2,765
-150
-5% -$26.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$467K 0.05%
4,385
+299
+7% +$32.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.05%
797
-554
-41% -$326K
TFC icon
88
Truist Financial
TFC
$63.3B
$448K 0.05%
10,316
-7
-0.1% -$312
SYY icon
89
Sysco
SYY
$40.8B
$432K 0.05%
5,650
– –
SRE icon
90
Sempra
SRE
$57.9B
$428K 0.05%
4,881
-109
-2% -$9.54K
GIL icon
91
Gildan
GIL
$10.3B
$414K 0.04%
8,800
– –
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$413K 0.04%
1,000
– –
TMP icon
93
Tompkins Financial
TMP
$1.43B
$409K 0.04%
6,030
-100
-2% -$6.93K
LHX icon
94
L3Harris
LHX
$51.6B
$402K 0.04%
1,910
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$400K 0.04%
8,285
– –
MCK icon
96
McKesson
MCK
$100B
$356K 0.04%
625
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.04%
4,252
-534
-11% -$43.4K
PEP icon
98
PepsiCo
PEP
$190B
$327K 0.03%
2,153
-7
-0.3% -$1.15K
INTC icon
99
Intel
INTC
$455B
$325K 0.03%
16,229
-7,850
-33% -$177K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.03%
1,622
+9
+0.6% +$1.8K
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
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Whitney & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Whitney & Co held 139 positions worth $952M, up 2.1% from $933M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitney & Co's Q4 2024 filing shows 10 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was ASML: 12,091 shares worth $8.38M. The largest sale was Canadian National Railway, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2024 buy was ASML: 12,091 shares worth $8.38M.
  • Whitney & Co added most to Edwards Lifesciences in Q4 2024, an estimated $3.55M increase.
  • Whitney & Co's biggest Q4 2024 reduction was Wabtec, cutting an estimated $3.58M.
  • Whitney & Co fully exited Canadian National Railway in Q4 2024, selling an estimated $4.26M.
  • Whitney & Co's ten largest holdings make up 43% of its $952M portfolio in Q4 2024.
  • Whitney & Co opened 10 new positions and closed 8 in Q4 2024.
  • Whitney & Co's portfolio value rose 2.1% quarter-over-quarter to $952M.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.