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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
-14.1%
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
$405M
AUM Growth
-$96.7M
(-19%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.05M |
| 3 |
Booking.com
BKNG
|
+$3.03M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$2.19M |
| 5 |
Merck
MRK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.78M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.94M |
| 3 |
Boeing
BA
|
+$5.66M |
| 4 |
Southwest Airlines
LUV
|
+$5.63M |
| 5 |
Apple
AAPL
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| – | – |
-1,816
| Closed | -$263K |
|
102
Financial Institutions
FISI
$816M
| – | – |
-9,580
| Closed | -$308K |
|
|
103
Southwest Airlines
LUV
$22B
| – | – |
-104,228
| Closed | -$5.63M |
|
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-6,000
| Closed | -$301K |
|
105
Micron Technology
MU
$930B
| – | – |
-4,080
| Closed | -$219K |
|
106
PepsiCo
PEP
$190B
| – | – |
-1,902
| Closed | -$260K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-11,605
| Closed | -$357K |
|
|
HSBC.PRA
108
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-22,525
| Closed | -$605K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-130,864
| Closed | -$5.94M |
|
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Whitney & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Whitney & Co held 109 positions worth $405M, down 19% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Whitney & Co withdrew a net $15.9M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Whitney & Co opened a new position in Berkshire Hathaway Class B worth $6.06M.
- Whitney & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 33,160 shares worth $6.06M.
- Whitney & Co added most to Amazon in Q1 2020, an estimated $7.49M increase.
- Whitney & Co's biggest Q1 2020 reduction was McKesson, cutting an estimated $7.78M.
- Whitney & Co fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $5.94M.
- Whitney & Co's ten largest holdings make up 40% of its $405M portfolio in Q1 2020.
- Whitney & Co opened 3 new positions and closed 10 in Q1 2020.
- Whitney & Co's portfolio value fell 19% quarter-over-quarter to $405M.
Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.