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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
+18.14%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$30.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.11M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
HON icon
Honeywell
HON
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.23%
3 Healthcare 10.34%
4 Communication Services 9.65%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$1.03M 0.08%
2,583
+41
+2% +$17.9K
ELV icon
102
Elevance Health
ELV
$81.5B
$981K 0.07%
2,537
– –
IBM icon
103
IBM
IBM
$211B
$915K 0.07%
3,255
-76
-2% -$19.1K
IREN icon
104
Iris Energy
IREN
$13.2B
$872K 0.06%
19,075
-595
-3% -$30.9K
PSX icon
105
Phillips 66
PSX
$84.9B
$871K 0.06%
5,155
+1
+0% +$172
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$831K 0.06%
11,007
-190
-2% -$16.1K
STZ icon
107
Constellation Brands
STZ
$22.2B
$817K 0.06%
5,877
-241
-4% -$35.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$793K 0.06%
13,758
-44
-0.3% -$2.53K
MYN icon
109
BlackRock MuniYield New York Quality Fund
MYN
$372M
$765K 0.06%
75,343
+18,558
+33% +$184K
SHOP icon
110
Shopify
SHOP
$152B
$721K 0.05%
6,311
-29
-0.5% -$3.31K
WFC icon
111
Wells Fargo
WFC
$261B
$708K 0.05%
8,565
-1,758
-17% -$141K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$693K 0.05%
1,872
-13
-0.7% -$4.65K
NEE icon
113
NextEra Energy
NEE
$181B
$665K 0.05%
7,577
+19
+0.3% +$1.72K
ABT icon
114
Abbott
ABT
$183B
$647K 0.05%
7,132
-73
-1% -$6.66K
WM icon
115
Waste Management
WM
$90.6B
$608K 0.04%
2,726
– –
LHX icon
116
L3Harris
LHX
$51.6B
$587K 0.04%
2,019
+59
+3% +$18.7K
COP icon
117
ConocoPhillips
COP
$147B
$578K 0.04%
5,564
+301
+6% +$35.7K
NFLX icon
118
Netflix
NFLX
$299B
$575K 0.04%
8,052
-98
-1% -$8.63K
EBAY icon
119
eBay
EBAY
$50.6B
$574K 0.04%
5,132
+13
+0.3% +$1.39K
UPS icon
120
United Parcel Service
UPS
$88.6B
$541K 0.04%
5,032
-1,020
-17% -$106K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$535K 0.04%
2,261
+457
+25% +$105K
HIMS icon
122
Hims & Hers Health
HIMS
$6.43B
$531K 0.04%
15,327
+900
+6% +$24.2K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$527K 0.04%
17,270
-1,330
-7% -$41.4K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$496K 0.04%
9,249
+914
+11% +$47.5K
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$495K 0.04%
940
– –
3 4
5
6 7

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.