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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
-1.84%
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
$350M
AUM Growth
+$4.28M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.92M
2
WBD icon
Warner Bros
WBD
+$5.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
4
CVX icon
Chevron
CVX
+$3.61M
5
AMT icon
American Tower
AMT
+$3.49M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.33M
2
AFL icon
Aflac
AFL
+$5M
3
KO icon
Coca-Cola
KO
+$4.14M
4
XOM icon
ExxonMobil
XOM
+$3.98M
5
BX icon
Blackstone
BX
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 13.98%
3 Industrials 12.18%
4 Healthcare 11.12%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$258K 0.07%
2,600
-600
-19% -$62.5K
CHTR icon
102
Charter Communications
CHTR
$17.3B
$251K 0.07%
807
+56
+7% +$19.7K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$245K 0.07%
+4,187
New +$248K
XRX icon
104
Xerox
XRX
$386M
$231K 0.07%
8,041
– –
DIS icon
105
Walt Disney
DIS
$167B
$215K 0.06%
2,145
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.06%
+5,465
New +$205K
C icon
107
Citigroup
C
$222B
$194K 0.06%
2,870
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$192K 0.05%
+550
New +$184K
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$191K 0.05%
+1,000
New +$185K
DLR icon
110
Digital Realty Trust
DLR
$69.7B
$183K 0.05%
1,739
-227
-12% -$23.9K
IP icon
111
International Paper
IP
$21.6B
$182K 0.05%
+3,590
New +$199K
FWONA icon
112
Liberty Media Series A
FWONA
$22.5B
$181K 0.05%
6,444
-444
-6% -$13.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$178K 0.05%
675
-1,326
-66% -$362K
BABA icon
114
Alibaba
BABA
$293B
$171K 0.05%
+930
New +$175K
WM icon
115
Waste Management
WM
$90.6B
$168K 0.05%
+2,000
New +$172K
VMW
116
DELISTED
VMware, Inc
VMW
$167K 0.05%
+1,375
New +$173K
SRE icon
117
Sempra
SRE
$57.9B
$145K 0.04%
+2,600
New +$140K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.88B
$141K 0.04%
+2,808
New +$157K
VLO icon
119
Valero Energy
VLO
$92.9B
$135K 0.04%
+1,459
New +$136K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$132K 0.04%
+2,500
New +$132K
PCG icon
121
PG&E
PCG
$38.3B
$132K 0.04%
+3,000
New +$127K
PFE icon
122
Pfizer
PFE
$143B
$132K 0.04%
+3,917
New +$135K
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$130K 0.04%
+11,500
New +$132K
CNDT icon
124
Conduent
CNDT
$244M
$121K 0.03%
+6,484
New +$114K
J icon
125
Jacobs Solutions
J
$15.9B
$118K 0.03%
+2,418
New +$128K
3 4
5
6 7

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EFG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitney & Co held 311 positions worth $350M, up 1.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $13.6M of net new capital in Q1 2018, opening 201 new positions and adding to 45 existing holdings. Its largest new stake was Nutrien: 158,111 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $5M trimmed.

  • Whitney & Co's largest Q1 2018 buy was Nutrien: 158,111 shares worth $7.47M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.26M increase.
  • Whitney & Co's biggest Q1 2018 reduction was Aflac, cutting an estimated $5M.
  • Whitney & Co fully exited Agrium in Q1 2018, selling an estimated $8.33M.
  • Whitney & Co's ten largest holdings make up 27% of its $350M portfolio in Q1 2018.
  • Whitney & Co opened 201 new positions and closed 1 in Q1 2018.
  • Whitney & Co's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on Whitney & Co's 13F filing for Q1 2018, filed 11 May 2018.