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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
+2.81%
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
$445M
AUM Growth
+$3.01M
Cap. Flow
+$5.45M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.16M
2
PFE icon
Pfizer
PFE
+$3.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
5
CUZ icon
Cousins Properties
CUZ
+$376K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.16M
2
PAYX icon
Paychex
PAYX
+$585K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 10.17%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$129K 0.03%
11,500
– –
BABA icon
102
Alibaba
BABA
$293B
– –
-1,127
Closed -$209K
MU icon
103
Micron Technology
MU
$930B
– –
-4,800
Closed -$202K
NFLX icon
104
Netflix
NFLX
$299B
– –
-12,150
Closed -$450K
TIER
105
DELISTED
TIER REIT, Inc.
TIER
– –
-17,000
Closed -$482K
1 2 3 4
5

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Whitney & Co held 105 positions worth $445M, up 0.68% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co's Q2 2019 filing shows 3 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Adobe: 11,370 shares worth $3.35M. The largest sale was W.R. Berkley, an estimated $2.16M.

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

  • Whitney & Co's largest Q2 2019 buy was Adobe: 11,370 shares worth $3.35M.
  • Whitney & Co added most to Pfizer in Q2 2019, an estimated $3.13M increase.
  • Whitney & Co's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $2.16M.
  • Whitney & Co fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $482K.
  • Whitney & Co's ten largest holdings make up 34% of its $445M portfolio in Q2 2019.
  • Whitney & Co opened 3 new positions and closed 4 in Q2 2019.
  • Whitney & Co's portfolio value rose 0.68% quarter-over-quarter to $445M.

Based on Whitney & Co's 13F filing for Q2 2019, filed 6 Aug 2019.