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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
+4.73%
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
$374M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.38M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$3.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.45M
2
SBUX icon
Starbucks
SBUX
+$3.37M
3
T icon
AT&T
T
+$2.32M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.34%
3 Industrials 11.87%
4 Communication Services 10.79%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$225K 0.06%
2,145
– –
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
$218K 0.06%
1,000
– –
VMW
103
DELISTED
VMware, Inc
VMW
$202K 0.05%
1,375
– –
XRX icon
104
Xerox
XRX
$386M
$193K 0.05%
8,041
– –
OKE icon
105
Oneok
OKE
$57.2B
$189K 0.05%
2,700
+1,909
+241% +$123K
WPC icon
106
W.P. Carey
WPC
$16.8B
$182K 0.05%
+2,803
New +$178K
BABA icon
107
Alibaba
BABA
$293B
$180K 0.05%
970
+40
+4% +$7.62K
DLR icon
108
Digital Realty Trust
DLR
$69.7B
$175K 0.05%
1,570
-169
-10% -$17.9K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$173K 0.05%
637
-38
-6% -$10.3K
CHTR icon
110
Charter Communications
CHTR
$17.3B
$172K 0.05%
586
-221
-27% -$63.5K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$169K 0.05%
550
– –
EVRG icon
112
Evergy
EVRG
$19.1B
$164K 0.04%
+2,916
New +$156K
VLO icon
113
Valero Energy
VLO
$92.9B
$162K 0.04%
1,459
– –
IP icon
114
International Paper
IP
$21.6B
$151K 0.04%
3,062
-528
-15% -$27K
FWONA icon
115
Liberty Media Series A
FWONA
$22.5B
$145K 0.04%
4,303
-2,141
-33% -$61.8K
ALGN icon
116
Align Technology
ALGN
$12.1B
$137K 0.04%
400
– –
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$132K 0.04%
2,500
– –
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.88B
$129K 0.03%
2,808
– –
PFE icon
119
Pfizer
PFE
$143B
$129K 0.03%
3,739
-178
-5% -$6.08K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$128K 0.03%
11,500
– –
J icon
121
Jacobs Solutions
J
$15.9B
$127K 0.03%
2,418
– –
C icon
122
Citigroup
C
$222B
$125K 0.03%
1,870
-1,000
-35% -$68.8K
NBTB icon
123
NBT Bancorp
NBTB
$2.74B
$121K 0.03%
3,177
– –
NTAP icon
124
NetApp
NTAP
$35B
$118K 0.03%
1,500
– –
SRE icon
125
Sempra
SRE
$57.9B
$116K 0.03%
2,000
-600
-23% -$32.8K
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
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Whitney & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitney & Co held 350 positions worth $374M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2018 filing shows 40 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M. The largest sale was Southern Company, an estimated $3.45M.

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

  • Whitney & Co's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $4.77M increase.
  • Whitney & Co's biggest Q2 2018 reduction was Southern Company, cutting an estimated $3.45M.
  • Whitney & Co fully exited Starbucks in Q2 2018, selling an estimated $3.37M.
  • Whitney & Co's ten largest holdings make up 28% of its $374M portfolio in Q2 2018.
  • Whitney & Co opened 40 new positions and closed 26 in Q2 2018.
  • Whitney & Co's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.