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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
+5.76%
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
$415M
AUM Growth
+$40.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
Paychex
PAYX
+$988K
5
AET
Aetna Inc
AET
+$670K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.3%
3 Healthcare 10.34%
4 Communication Services 10.09%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$386M
$239K 0.06%
8,191
+150
+2% +$3.97K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$232K 0.06%
901
+862
+2,210% +$226K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$222K 0.05%
1,915
-200
-9% -$22.9K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.01B
$222K 0.05%
7,250
-600
-8% -$18.9K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$218K 0.05%
4,559
-75,793
-94% -$4.84M
FISI icon
106
Financial Institutions
FISI
$816M
$210K 0.05%
7,090
– –
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$210K 0.05%
1,000
– –
PFE icon
108
Pfizer
PFE
$143B
$191K 0.05%
4,603
+864
+23% +$33.3K
BABA icon
109
Alibaba
BABA
$293B
$178K 0.04%
1,197
+227
+23% +$40.2K
OKE icon
110
Oneok
OKE
$57.2B
$178K 0.04%
2,785
+85
+3% +$5.82K
DLR icon
111
Digital Realty Trust
DLR
$69.7B
$176K 0.04%
1,570
– –
VMW
112
DELISTED
VMware, Inc
VMW
$174K 0.04%
1,150
-225
-16% -$34.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$171K 0.04%
4,369
-3,559
-45% -$150K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$168K 0.04%
600
-37
-6% -$10.5K
EVRG icon
115
Evergy
EVRG
$19.1B
$167K 0.04%
2,916
– –
WPC icon
116
W.P. Carey
WPC
$16.8B
$166K 0.04%
2,598
-205
-7% -$13.2K
C icon
117
Citigroup
C
$222B
$162K 0.04%
2,396
+526
+28% +$37.2K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$162K 0.04%
571
+21
+4% +$6.4K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$159K 0.04%
+6,850
New +$163K
J icon
120
Jacobs Solutions
J
$15.9B
$159K 0.04%
2,418
– –
CHTR icon
121
Charter Communications
CHTR
$17.3B
$156K 0.04%
481
-105
-18% -$32K
IP icon
122
International Paper
IP
$21.6B
$140K 0.03%
3,138
+76
+2% +$3.77K
ALGN icon
123
Align Technology
ALGN
$12.1B
$131K 0.03%
534
+134
+34% +$49.4K
NTAP icon
124
NetApp
NTAP
$35B
$131K 0.03%
1,584
+84
+6% +$6.94K
MET icon
125
MetLife
MET
$61.9B
$130K 0.03%
2,855
+355
+14% +$16.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitney & Co held 561 positions worth $415M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $35.1M of net new capital in Q3 2018, opening 237 new positions and adding to 104 existing holdings. Its largest new stake was Becton Dickinson: 20,985 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $4.84M trimmed.

  • Whitney & Co's largest Q3 2018 buy was Becton Dickinson: 20,985 shares worth $5M.
  • Whitney & Co added most to Blackrock in Q3 2018, an estimated $5.06M increase.
  • Whitney & Co's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $4.84M.
  • Whitney & Co fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $58K.
  • Whitney & Co's ten largest holdings make up 28% of its $415M portfolio in Q3 2018.
  • Whitney & Co opened 237 new positions and closed 18 in Q3 2018.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.