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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
+18.69%
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
$489M
AUM Growth
+$83.5M
(+21%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
39
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.44M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.63M |
| 4 |
Ulta Beauty
ULTA
|
+$3.51M |
| 5 |
Simon Property Group
SPG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.55M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.98M |
| 3 |
Phillips 66
PSX
|
+$2.69M |
| 4 |
RTX Corp
RTX
|
+$1.73M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Communication Services | 10.17% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$69.7B
| $213K | 0.04% |
1,501
| – | – |
|
102
Lam Research
LRCX
$367B
| $213K | 0.04% |
+6,600
| New | +$180K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $203K | 0.04% |
+2,000
| New | +$201K |
|
|
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
| $29K | 0.01% |
+10,000
| New | +$28.3K |
|
105
Core Laboratories
CLB
$488M
| – | – |
-10,730
| Closed | -$111K |
|
|
106
Phillips 66
PSX
$84.9B
| – | – |
-50,093
| Closed | -$2.69M |
|
107
TJX Companies
TJX
$174B
| – | – |
-9,153
| Closed | -$438K |
|
|
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| – | – |
-10,000
| Closed | -$96K |
|
|
SDC
109
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-12,951
| Closed | -$60K |
|
|
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-156,586
| Closed | -$1.56M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-16,819
| Closed | -$2.98M |
|
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Whitney & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Whitney & Co held 111 positions worth $489M, up 21% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Whitney & Co deployed $17.2M of net new capital in Q2 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.55M trimmed.
- Whitney & Co's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.
- Whitney & Co added most to Amgen in Q2 2020, an estimated $2.04M increase.
- Whitney & Co's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.55M.
- Whitney & Co fully exited Allergan plc in Q2 2020, selling an estimated $2.98M.
- Whitney & Co's ten largest holdings make up 38% of its $489M portfolio in Q2 2020.
- Whitney & Co opened 12 new positions and closed 7 in Q2 2020.
- Whitney & Co's portfolio value rose 21% quarter-over-quarter to $489M.
Based on Whitney & Co's 13F filing for Q2 2020, filed 13 Aug 2020.