We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$1.1B
AUM Growth
+$89.1M
Cap. Flow
+$9.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.8%
Holding
148
New
12
Increased
36
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.82M
2
HON icon
Honeywell
HON
+$6.18M
3
NVO
Novo Nordisk
NVO
+$5.54M
4
LULU icon
lululemon athletica
LULU
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.36M
2
NSC icon
Norfolk Southern
NSC
+$3.47M
3
NEM icon
Newmont
NEM
+$2.44M
4
SYK icon
Stryker
SYK
+$1.58M
5
RMD icon
ResMed
RMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$994K 0.09%
3,523
+5
+0.1% +$1.31K
BAC icon
77
Bank of America
BAC
$435B
$905K 0.08%
17,546
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.08%
8,797
+875
+11% +$86.8K
ELV icon
79
Elevance Health
ELV
$82.9B
$860K 0.08%
2,662
– –
IAU icon
80
iShares Gold Trust
IAU
$62.3B
$855K 0.08%
11,744
-1,890
-14% -$123K
MYN icon
81
BlackRock MuniYield New York Quality Fund
MYN
$375M
$802K 0.07%
80,785
+10,000
+14% +$94.7K
CSCO icon
82
Cisco
CSCO
$457B
$790K 0.07%
11,550
– –
MCD icon
83
McDonald's
MCD
$193B
$693K 0.06%
2,281
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$651B
$675K 0.06%
2,056
+10
+0.5% +$3.16K
NYF icon
85
iShares New York Muni Bond ETF
NYF
$1.38B
$621K 0.06%
11,649
+105
+0.9% +$5.5K
WM icon
86
Waste Management
WM
$96.9B
$602K 0.05%
2,726
– –
AEP icon
87
American Electric Power
AEP
$71.3B
$602K 0.05%
5,350
– –
IDXX icon
88
Idexx Laboratories
IDXX
$44.9B
$601K 0.05%
940
– –
LHX icon
89
L3Harris
LHX
$55.3B
$583K 0.05%
1,910
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$534K 0.05%
16,900
-2,475
-13% -$77.8K
GIL icon
91
Gildan
GIL
$9.45B
$509K 0.05%
8,800
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$486K 0.04%
730
-37
-5% -$23.7K
SYY icon
93
Sysco
SYY
$40.7B
$465K 0.04%
5,650
– –
TFC icon
94
Truist Financial
TFC
$64.8B
$449K 0.04%
9,831
-356
-3% -$16.1K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$449K 0.04%
8,335
– –
HIMS icon
96
Hims & Hers Health
HIMS
$6.45B
$436K 0.04%
7,695
+350
+5% +$17.9K
MCK icon
97
McKesson
MCK
$106B
$408K 0.04%
528
– –
UPS icon
98
United Parcel Service
UPS
$89.5B
$406K 0.04%
4,861
– –
SOFI icon
99
SoFi Technologies
SOFI
$19.7B
$399K 0.04%
15,110
– –
SRE icon
100
Sempra
SRE
$58.8B
$397K 0.04%
4,407
-200
-4% -$16.2K
2 3
4
5 6

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Whitney & Co held 148 positions worth $1.1B, up 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 119,807 shares worth $10.1M. The largest sale was Medtronic, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q3 2025 buy was Marvell Technology: 119,807 shares worth $10.1M.
  • Whitney & Co added most to Novo Nordisk in Q3 2025, an estimated $5.54M increase.
  • Whitney & Co's biggest Q3 2025 reduction was Medtronic, cutting an estimated $6.36M.
  • Whitney & Co fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $267K.
  • Whitney & Co's ten largest holdings make up 42% of its $1.1B portfolio in Q3 2025.
  • Whitney & Co opened 12 new positions and closed 3 in Q3 2025.
  • Whitney & Co's portfolio value rose 8.8% quarter-over-quarter to $1.1B.

Based on Whitney & Co's 13F filing for Q3 2025, filed 7 Nov 2025.