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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
+11.03%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
-$6.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.16%
Holding
143
New
11
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.16M
3
CVX icon
Chevron
CVX
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.41M
2
MU icon
Micron Technology
MU
+$6.53M
3
AMT icon
American Tower
AMT
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$850K 0.08%
13,634
+443
+3% +$27.5K
BAC icon
77
Bank of America
BAC
$435B
$830K 0.08%
17,546
– –
CSCO icon
78
Cisco
CSCO
$457B
$801K 0.08%
11,550
-18
-0.2% -$1.11K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$786K 0.08%
7,922
-3,841
-33% -$376K
MYN icon
80
BlackRock MuniYield New York Quality Fund
MYN
$372M
$675K 0.07%
70,785
+6,285
+10% +$60.2K
MCD icon
81
McDonald's
MCD
$192B
$666K 0.07%
2,281
– –
WM icon
82
Waste Management
WM
$90.6B
$624K 0.06%
2,726
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$622K 0.06%
2,046
– –
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.38B
$602K 0.06%
11,544
+225
+2% +$11.7K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$594K 0.06%
19,375
– –
AEP icon
86
American Electric Power
AEP
$69.6B
$555K 0.05%
5,350
-250
-4% -$26K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$504K 0.05%
940
-40
-4% -$19.1K
UPS icon
88
United Parcel Service
UPS
$88.6B
$491K 0.05%
4,861
-343
-7% -$33.7K
LHX icon
89
L3Harris
LHX
$51.6B
$479K 0.05%
1,910
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.05%
767
-2,107
-73% -$1.2M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$467K 0.05%
5,773
-11
-0.2% -$892
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$442K 0.04%
3,283
+182
+6% +$24.6K
TFC icon
93
Truist Financial
TFC
$63.3B
$438K 0.04%
10,187
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$437K 0.04%
8,335
+50
+0.6% +$2.48K
GIL icon
95
Gildan
GIL
$10.3B
$433K 0.04%
8,800
– –
SYY icon
96
Sysco
SYY
$40.8B
$428K 0.04%
5,650
– –
BX icon
97
Blackstone
BX
$102B
$405K 0.04%
2,710
-55
-2% -$7.56K
NFLX icon
98
Netflix
NFLX
$299B
$402K 0.04%
3,000
– –
BBIO icon
99
BridgeBio Pharma
BBIO
$15.7B
$393K 0.04%
9,100
+550
+6% +$20K
MCK icon
100
McKesson
MCK
$100B
$387K 0.04%
528
– –
2 3
4
5 6

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ICM
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MFM
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SOS
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HPC
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PP
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HR
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Whitney & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Whitney & Co held 143 positions worth $1.01B, up 7.7% from $941M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2025 filing shows 11 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M. The largest sale was Coca-Cola, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M.
  • Whitney & Co added most to Chevron in Q2 2025, an estimated $4.87M increase.
  • Whitney & Co's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $6.53M.
  • Whitney & Co fully exited Coca-Cola in Q2 2025, selling an estimated $8.41M.
  • Whitney & Co's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2025.
  • Whitney & Co opened 11 new positions and closed 7 in Q2 2025.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $1.01B.

Based on Whitney & Co's 13F filing for Q2 2025, filed 5 Aug 2025.