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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
+7.42%
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
$533M
AUM Growth
+$44.6M
(+9.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.65M |
| 2 |
PNC Financial Services
PNC
|
+$3.85M |
| 3 |
Quest Diagnostics
DGX
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.05M |
| 5 |
Simon Property Group
SPG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.9M |
| 2 |
Gildan
GIL
|
+$3.97M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.73M |
| 4 |
Ryanair
RYAAY
|
+$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $264K | 0.05% |
2,125
+25
| +1% | +$3.13K |
|
102
PepsiCo
PEP
$190B
| $254K | 0.05% |
1,835
-165
| -8% | -$22.4K |
|
103
Walmart Inc
WMT
$885B
| $247K | 0.05% |
5,301
-474
| -8% | -$21.1K |
|
104
McKesson
MCK
$100B
| $242K | 0.05% |
1,625
-175
| -10% | -$26.6K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $241K | 0.05% |
+4,745
| New | +$241K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $240K | 0.05% |
4,400
| – | – |
|
107
Cousins Properties
CUZ
$5.19B
| $229K | 0.04% |
8,000
-2,000
| -20% | -$59.7K |
|
108
Digital Realty Trust
DLR
$69.7B
| $220K | 0.04% |
1,501
| – | – |
|
109
iShares National Muni Bond ETF
MUB
$45.1B
| $208K | 0.04% |
1,791
-477
| -21% | -$55.4K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $206K | 0.04% |
+8,550
| New | +$208K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $204K | 0.04% |
2,000
| – | – |
|
|
MN
112
DELISTED
MANNING & NAPIER, INC.
MN
| $105K | 0.02% |
24,500
+14,500
| +145% | +$52.8K |
|
|
TELL
113
DELISTED
Tellurian Inc.
TELL
| $9K | ﹤0.01% |
+11,000
| New | +$10.3K |
|
114
M&T Bank
MTB
$35.7B
| – | – |
-2,163
| Closed | -$225K |
|
|
115
Ryanair
RYAAY
$30.4B
| – | – |
-113,693
| Closed | -$3.02M |
|
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Whitney & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Whitney & Co held 115 positions worth $533M, up 9.1% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Whitney & Co's Q3 2020 filing shows 11 new, 54 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 236,742 shares worth $8.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- Whitney & Co's largest Q3 2020 buy was iShares Gold Trust: 236,742 shares worth $8.52M.
- Whitney & Co added most to PNC Financial Services in Q3 2020, an estimated $3.85M increase.
- Whitney & Co's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.9M.
- Whitney & Co fully exited Ryanair in Q3 2020, selling an estimated $3.02M.
- Whitney & Co's ten largest holdings make up 39% of its $533M portfolio in Q3 2020.
- Whitney & Co opened 11 new positions and closed 2 in Q3 2020.
- Whitney & Co's portfolio value rose 9.1% quarter-over-quarter to $533M.
Based on Whitney & Co's 13F filing for Q3 2020, filed 13 Nov 2020.