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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
-2.55%
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
$941M
AUM Growth
-$11.5M
Cap. Flow
+$27M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.31%
Holding
140
New
9
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$7.72M
3
LLY icon
Eli Lilly
LLY
+$7.25M
4
CNH
CNH Industrial
CNH
+$6.43M
5
ADBE icon
Adobe
ADBE
+$5.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.55M
2
RRC icon
Range Resources
RRC
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.54M
4
COST icon
Costco
COST
+$3.54M
5
KVUE icon
Kenvue
KVUE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.94%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$873K 0.09%
3,513
-69
-2% -$16.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$868K 0.09%
1,850
– –
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$778K 0.08%
13,191
+2,154
+20% +$117K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$46.7B
$748K 0.08%
15,970
+855
+6% +$45.3K
BAC icon
80
Bank of America
BAC
$435B
$732K 0.08%
17,546
– –
CSCO icon
81
Cisco
CSCO
$457B
$714K 0.08%
11,568
-1,200
-9% -$73.9K
MCD icon
82
McDonald's
MCD
$192B
$713K 0.08%
2,281
-50
-2% -$15K
MYN icon
83
BlackRock MuniYield New York Quality Fund
MYN
$372M
$640K 0.07%
64,500
+14,500
+29% +$147K
WM icon
84
Waste Management
WM
$90.6B
$631K 0.07%
2,726
+1
+0% +$221
AEP icon
85
American Electric Power
AEP
$69.6B
$612K 0.07%
5,600
– –
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.38B
$596K 0.06%
11,319
+2,035
+22% +$108K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$595K 0.06%
19,375
-650
-3% -$20.5K
UPS icon
88
United Parcel Service
UPS
$88.6B
$572K 0.06%
5,204
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$562K 0.06%
2,046
+30
+1% +$8.72K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$472K 0.05%
5,784
+1,532
+36% +$122K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$453K 0.05%
3,101
+803
+35% +$117K
SYY icon
92
Sysco
SYY
$40.8B
$424K 0.05%
5,650
– –
TFC icon
93
Truist Financial
TFC
$63.3B
$419K 0.04%
10,187
-129
-1% -$5.75K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$413K 0.04%
8,285
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$412K 0.04%
980
-20
-2% -$8.68K
LHX icon
96
L3Harris
LHX
$51.6B
$400K 0.04%
1,910
– –
GIL icon
97
Gildan
GIL
$10.3B
$389K 0.04%
8,800
– –
BX icon
98
Blackstone
BX
$102B
$386K 0.04%
2,765
– –
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$376K 0.04%
760
+169
+29% +$93.5K
TMP icon
100
Tompkins Financial
TMP
$1.43B
$361K 0.04%
5,730
-300
-5% -$20.1K
2 3
4
5 6

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitney & Co held 140 positions worth $941M, down 1.2% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2025 filing shows 9 new, 56 increased, 42 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 138,977 shares worth $9.65M. The largest sale was Meta Platforms (Facebook), an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q1 2025 buy was Novo Nordisk: 138,977 shares worth $9.65M.
  • Whitney & Co added most to Adobe in Q1 2025, an estimated $5.68M increase.
  • Whitney & Co's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.55M.
  • Whitney & Co fully exited General Motors in Q1 2025, selling an estimated $269K.
  • Whitney & Co's ten largest holdings make up 39% of its $941M portfolio in Q1 2025.
  • Whitney & Co opened 9 new positions and closed 8 in Q1 2025.
  • Whitney & Co's portfolio value fell 1.2% quarter-over-quarter to $941M.

Based on Whitney & Co's 13F filing for Q1 2025, filed 6 May 2025.