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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
-11.75%
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
$391M
AUM Growth
-$23.7M
Cap. Flow
-$13M
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.1M
5
CI icon
Cigna
CI
+$4.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.39M
3
DD icon
DuPont de Nemours
DD
+$4.99M
4
DY icon
Dycom Industries
DY
+$1.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 11.5%
3 Communication Services 10.69%
4 Healthcare 9.32%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$284K 0.07%
+8,730
New +$292K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$277K 0.07%
11,180
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$266K 0.07%
+4,960
New +$269K
CVS icon
104
CVS Health
CVS
$133B
$261K 0.07%
3,953
+3,838
+3,337% +$286K
DIS icon
105
Walt Disney
DIS
$167B
$247K 0.06%
2,206
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$237K 0.06%
1,915
– –
XRX icon
107
Xerox
XRX
$387M
$235K 0.06%
8,191
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$217K 0.06%
+4,020
New +$213K
BABA icon
109
Alibaba
BABA
$293B
$205K 0.05%
1,227
+30
+3% +$4.43K
MU icon
110
Micron Technology
MU
$930B
$205K 0.05%
5,200
-850
-14% -$32.2K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$203K 0.05%
1,000
– –
OIH icon
112
VanEck Oil Services ETF
OIH
$2.06B
$190K 0.05%
+545
New +$215K
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$121K 0.03%
11,500
– –
A icon
114
Agilent Technologies
A
$39.1B
– –
-97
Closed -$7K
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-600
Closed -$39K
ABT icon
116
Abbott
ABT
$183B
– –
-302
Closed -$22K
ACN icon
117
Accenture
ACN
$102B
– –
-778
Closed -$128K
ADBE icon
118
Adobe
ADBE
$99.5B
– –
-386
Closed -$96K
ADI icon
119
Analog Devices
ADI
$179B
– –
-21
Closed -$2K
ADM icon
120
Archer Daniels Midland
ADM
$38.2B
– –
-211
Closed -$10K
ADP icon
121
Automatic Data Processing
ADP
$106B
– –
-574
Closed -$85K
AFL icon
122
Aflac
AFL
$64.9B
– –
-44
Closed -$2K
AFMD
123
DELISTED
Affimed
AFMD
– –
-10
Closed –
AIG icon
124
American International
AIG
$41.7B
– –
-284
Closed -$13K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-53
Closed -$4K
3 4
5
6 7

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.

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

Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.

  • Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
  • Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
  • Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
  • Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
  • Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.