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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
+11.78%
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
$442M
AUM Growth
+$50.3M
Cap. Flow
+$24.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
EPD icon
Enterprise Products Partners
EPD
+$966K
4
NXPI icon
NXP Semiconductors
NXPI
+$922K
5
VMC icon
Vulcan Materials
VMC
+$888K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 11.26%
3 Communication Services 10.72%
4 Healthcare 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$202K 0.05%
4,800
-400
-8% -$15.5K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$124K 0.03%
11,500
– –
CVS icon
103
CVS Health
CVS
$133B
– –
-3,953
Closed -$261K
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-2,143
Closed -$288K
DY icon
105
Dycom Industries
DY
$12B
– –
-35,650
Closed -$2.09M
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
– –
-33,785
Closed -$966K
NXPI icon
107
NXP Semiconductors
NXPI
$57.8B
– –
-10,400
Closed -$922K
O icon
108
Realty Income
O
$59.6B
– –
-5,403
Closed -$360K
OIH icon
109
VanEck Oil Services ETF
OIH
$2.06B
– –
-545
Closed -$190K
PCF
110
High Income Securities Fund
PCF
$98.8M
– –
-40,402
Closed -$365K
SWX icon
111
Southwest Gas
SWX
$6.47B
– –
-4,800
Closed -$373K
VMC icon
112
Vulcan Materials
VMC
$34.8B
– –
-8,525
Closed -$888K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,730
Closed -$284K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-6,055
Closed -$441K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,960
Closed -$266K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,020
Closed -$217K
ANDX
117
DELISTED
Andeavor Logistics LP
ANDX
– –
-13,642
Closed -$482K
1 2 3 4
5

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Whitney & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Whitney & Co held 117 positions worth $442M, up 13% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co deployed $24.4M of net new capital in Q1 2019, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was McKesson: 54,620 shares worth $6.51M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.1M trimmed.

  • Whitney & Co's largest Q1 2019 buy was McKesson: 54,620 shares worth $6.51M.
  • Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $4.03M increase.
  • Whitney & Co's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.1M.
  • Whitney & Co fully exited Dycom Industries in Q1 2019, selling an estimated $2.09M.
  • Whitney & Co's ten largest holdings make up 34% of its $442M portfolio in Q1 2019.
  • Whitney & Co opened 4 new positions and closed 15 in Q1 2019.
  • Whitney & Co's portfolio value rose 13% quarter-over-quarter to $442M.

Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.