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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
+1.71%
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
$479M
AUM Growth
+$34.4M
Cap. Flow
+$16.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
111
New
10
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.38M
2
NEM icon
Newmont
NEM
+$4.08M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
PFE icon
Pfizer
PFE
+$3.29M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.15M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.61M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
3
HAL icon
Halliburton
HAL
+$2.95M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 12.09%
3 Communication Services 10%
4 Financials 9.91%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
$235K 0.05%
11,175
-142,316
-93% -$2.95M
WMT icon
102
Walmart Inc
WMT
$885B
$232K 0.05%
5,925
-6
-0.1% -$226
BABA icon
103
Alibaba
BABA
$293B
$210K 0.04%
+1,169
New +$201K
MU icon
104
Micron Technology
MU
$930B
$202K 0.04%
+4,080
New +$184K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$111K 0.02%
10,000
-1,500
-13% -$16.8K
INTC icon
106
PUT
Intel
INTC
$455B
$1K ﹤0.01%
+3,200
New +$157K
DKS icon
107
Dick's Sporting Goods
DKS
$17.5B
– –
-123,470
Closed -$4.28M
EMN icon
108
Eastman Chemical
EMN
$8B
– –
-33,817
Closed -$2.63M
MYN icon
109
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-31,800
Closed -$404K
WFC icon
110
Wells Fargo
WFC
$261B
– –
-47,809
Closed -$2.26M
WRB icon
111
W.R. Berkley
WRB
$26.9B
– –
-157,460
Closed -$4.61M
1 2 3 4
5

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ICM
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MFM
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SOS
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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
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HR
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Whitney & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Whitney & Co held 111 positions worth $479M, up 7.7% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co deployed $16.5M of net new capital in Q3 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Dell: 202,976 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $2.95M trimmed.

  • Whitney & Co's largest Q3 2019 buy was Dell: 202,976 shares worth $5.54M.
  • Whitney & Co added most to Charles Schwab in Q3 2019, an estimated $3.51M increase.
  • Whitney & Co's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.95M.
  • Whitney & Co fully exited W.R. Berkley in Q3 2019, selling an estimated $4.61M.
  • Whitney & Co's ten largest holdings make up 35% of its $479M portfolio in Q3 2019.
  • Whitney & Co opened 10 new positions and closed 5 in Q3 2019.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $479M.

Based on Whitney & Co's 13F filing for Q3 2019, filed 7 Nov 2019.