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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
-2.38%
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
$1.2B
AUM Growth
-$55.6M
Cap. Flow
-$6.18M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.3%
Holding
184
New
10
Increased
92
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$11.9M
2
NOW icon
ServiceNow
NOW
+$8.96M
3
CNH
CNH Industrial
CNH
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.3M
2
CCJ icon
Cameco
CCJ
+$10.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$108B
$2.08M 0.17%
15,293
+690
+5% +$83.2K
SBUX icon
77
Starbucks
SBUX
$119B
$1.98M 0.17%
22,134
+1,700
+8% +$161K
ORCL icon
78
Oracle
ORCL
$336B
$1.98M 0.16%
13,438
-1,200
-8% -$195K
AXP icon
79
American Express
AXP
$226B
$1.93M 0.16%
6,386
+1,729
+37% +$580K
SYY icon
80
Sysco
SYY
$41B
$1.9M 0.16%
26,578
+2,007
+8% +$166K
AEP icon
81
American Electric Power
AEP
$71.8B
$1.86M 0.16%
14,220
+1,450
+11% +$181K
ESLT icon
82
Elbit Systems
ESLT
$36.2B
$1.75M 0.15%
2,065
-75
-4% -$57.8K
BN icon
83
Brookfield
BN
$101B
$1.74M 0.14%
42,972
+5,887
+16% +$261K
PNC icon
84
PNC Financial Services
PNC
$99.5B
$1.72M 0.14%
8,285
-425
-5% -$92.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.64M 0.14%
12,340
-251
-2% -$35.4K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$1.6M 0.13%
22,882
-342
-1% -$24.7K
CVS icon
87
CVS Health
CVS
$138B
$1.49M 0.12%
20,725
-550
-3% -$42.4K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.38B
$1.3M 0.11%
24,479
+4,360
+22% +$234K
BAC icon
89
Bank of America
BAC
$431B
$1.22M 0.1%
24,965
-1,713
-6% -$88.4K
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$1.17M 0.1%
2,542
+25
+1% +$12.6K
GS icon
91
Goldman Sachs
GS
$290B
$1.16M 0.1%
1,371
+54
+4% +$48.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.12M 0.09%
1,718
+29
+2% +$19.7K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.09%
9,900
+2,450
+33% +$270K
QQQ icon
94
Invesco QQQ Trust
QQQ
$437B
$1.01M 0.08%
1,747
-18
-1% -$10.9K
IAU icon
95
iShares Gold Trust
IAU
$62.3B
$987K 0.08%
11,197
-252
-2% -$23.1K
TGT icon
96
Target
TGT
$66.8B
$983K 0.08%
8,108
+965
+14% +$109K
LULU icon
97
lululemon athletica
LULU
$13.6B
$964K 0.08%
6,298
-12,421
-66% -$2.23M
PSX icon
98
Phillips 66
PSX
$83.7B
$939K 0.08%
5,154
+361
+8% +$56.6K
NVO
99
Novo Nordisk
NVO
$227B
$930K 0.08%
25,305
-237,478
-90% -$11.3M
STZ icon
100
Constellation Brands
STZ
$22.6B
$918K 0.08%
6,118
-117
-2% -$18.1K
2 3
4
5 6

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MFM
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SOS
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Whitney & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Whitney & Co held 184 positions worth $1.2B, down 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2026 filing shows 10 new, 92 increased, 52 reduced and 9 closed positions. Its largest new stake was Molina Healthcare: 74,907 shares worth $9.99M. The largest sale was Novo Nordisk, an estimated $11.3M.

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

  • Whitney & Co's largest Q1 2026 buy was Molina Healthcare: 74,907 shares worth $9.99M.
  • Whitney & Co added most to CNH Industrial in Q1 2026, an estimated $6.66M increase.
  • Whitney & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $11.3M.
  • Whitney & Co fully exited Nike in Q1 2026, selling an estimated $5.12M.
  • Whitney & Co's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2026.
  • Whitney & Co opened 10 new positions and closed 9 in Q1 2026.
  • Whitney & Co's portfolio value fell 4.4% quarter-over-quarter to $1.2B.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.