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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
+4.74%
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
$1.26B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.91%
Holding
184
New
39
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
NKE icon
Nike
NKE
+$2.56M
3
NSC icon
Norfolk Southern
NSC
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 11.67%
3 Healthcare 11.04%
4 Communication Services 9.87%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$2.14M 0.17%
+6,359
New +$2.17M
MCD icon
77
McDonald's
MCD
$193B
$2.12M 0.17%
6,921
+4,640
+203% +$1.42M
PNC icon
78
PNC Financial Services
PNC
$100B
$1.82M 0.14%
8,710
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.81M 0.14%
12,591
+267
+2% +$38.6K
SYY icon
80
Sysco
SYY
$40.7B
$1.81M 0.14%
24,571
+18,921
+335% +$1.44M
PEP icon
81
PepsiCo
PEP
$197B
$1.8M 0.14%
12,519
+10,894
+670% +$1.6M
XOM icon
82
ExxonMobil
XOM
$654B
$1.77M 0.14%
14,697
+4,128
+39% +$479K
AXP icon
83
American Express
AXP
$226B
$1.72M 0.14%
+4,657
New +$1.67M
SBUX icon
84
Starbucks
SBUX
$118B
$1.72M 0.14%
+20,434
New +$1.72M
BN icon
85
Brookfield
BN
$102B
$1.7M 0.14%
+37,085
New +$1.69M
CVS icon
86
CVS Health
CVS
$138B
$1.69M 0.13%
+21,275
New +$1.68M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.56M 0.12%
23,224
-99
-0.4% -$6.64K
AEP icon
88
American Electric Power
AEP
$71.3B
$1.47M 0.12%
12,770
+7,420
+139% +$876K
BAC icon
89
Bank of America
BAC
$435B
$1.47M 0.12%
26,678
+9,132
+52% +$483K
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$1.43M 0.11%
2,517
+1,928
+327% +$1.03M
GLW icon
91
Corning
GLW
$108B
$1.28M 0.1%
+14,603
New +$1.26M
ESLT icon
92
Elbit Systems
ESLT
$36.4B
$1.24M 0.1%
+2,140
New +$1.07M
GS icon
93
Goldman Sachs
GS
$292B
$1.16M 0.09%
+1,317
New +$1.07M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.15M 0.09%
1,689
+959
+131% +$648K
QQQ icon
95
Invesco QQQ Trust
QQQ
$439B
$1.08M 0.09%
1,765
-25
-1% -$15.3K
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.38B
$1.08M 0.09%
20,119
+8,470
+73% +$454K
SHOP icon
97
Shopify
SHOP
$170B
$1.02M 0.08%
+6,340
New +$1.02M
IBM icon
98
IBM
IBM
$213B
$1,000K 0.08%
3,375
-148
-4% -$44.3K
IAU icon
99
iShares Gold Trust
IAU
$62.3B
$929K 0.07%
11,449
-295
-3% -$23.1K
ELV icon
100
Elevance Health
ELV
$82.7B
$924K 0.07%
2,637
-25
-0.9% -$8.45K
2 3
4
5 6

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EFG
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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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Whitney & Co held 184 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $113M of net new capital in Q4 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Copart: 244,513 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $11.9M trimmed.

  • Whitney & Co's largest Q4 2025 buy was Copart: 244,513 shares worth $9.57M.
  • Whitney & Co added most to Eli Lilly in Q4 2025, an estimated $8.5M increase.
  • Whitney & Co's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $11.9M.
  • Whitney & Co fully exited Alibaba in Q4 2025, selling an estimated $258K.
  • Whitney & Co's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2025.
  • Whitney & Co opened 39 new positions and closed 10 in Q4 2025.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.