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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
+11.34%
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
$620M
AUM Growth
+$86.6M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.41M
3
BABA icon
Alibaba
BABA
+$5.77M
4
CRM icon
Salesforce
CRM
+$4.78M
5
ALK icon
Alaska Air
ALK
+$3.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
2
CVX icon
Chevron
CVX
+$2.91M
3
COP icon
ConocoPhillips
COP
+$2.61M
4
WBD icon
Warner Bros
WBD
+$2.38M
5
PNC icon
PNC Financial Services
PNC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Communication Services 10.99%
3 Financials 10.74%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$360K 0.06%
2,125
– –
SR icon
102
Spire
SR
$4.72B
$324K 0.05%
5,375
-100
-2% -$6.09K
ROKU icon
103
Roku
ROKU
$21.5B
$318K 0.05%
789
-628
-44% -$165K
TSLA icon
104
Tesla
TSLA
$1.23T
$313K 0.05%
+1,065
New +$182K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$308K 0.05%
+2,634
New +$290K
BUYZ icon
106
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$306K 0.05%
+5,590
New +$264K
MN
107
DELISTED
MANNING & NAPIER, INC.
MN
$306K 0.05%
49,108
+24,608
+100% +$117K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.05%
11,180
– –
BAX icon
109
Baxter International
BAX
$13.5B
$291K 0.05%
3,600
-460
-11% -$36.4K
MCK icon
110
McKesson
MCK
$100B
$272K 0.04%
1,475
-150
-9% -$25K
PEP icon
111
PepsiCo
PEP
$190B
$272K 0.04%
1,915
+80
+4% +$11.4K
CUZ icon
112
Cousins Properties
CUZ
$5.19B
$259K 0.04%
8,000
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.04%
8,525
-25
-0.3% -$669
WMT icon
114
Walmart Inc
WMT
$885B
$227K 0.04%
4,620
-681
-13% -$33.1K
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$219K 0.04%
1,501
– –
J icon
116
Jacobs Solutions
J
$15.9B
$218K 0.04%
+2,418
New +$205K
MTB icon
117
M&T Bank
MTB
$35.7B
$213K 0.03%
+1,550
New +$177K
GM icon
118
General Motors
GM
$80.4B
$208K 0.03%
+4,000
New +$155K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.03%
2,000
– –
SBUX icon
120
Starbucks
SBUX
$120B
$204K 0.03%
+1,950
New +$186K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$201K 0.03%
+3,113
New +$191K
TELL
122
DELISTED
Tellurian Inc.
TELL
$65K 0.01%
18,500
+7,500
+68% +$8.49K
COP icon
123
ConocoPhillips
COP
$147B
– –
-79,400
Closed -$2.61M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,745
Closed -$241K
SLB icon
125
SLB Ltd
SLB
$73.6B
– –
-65,176
Closed -$1.01M
2 3 4
5
6

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EFG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Whitney & Co held 127 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitney & Co's Q4 2020 filing shows 14 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M.
  • Whitney & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $7.57M increase.
  • Whitney & Co's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
  • Whitney & Co fully exited ConocoPhillips in Q4 2020, selling an estimated $2.61M.
  • Whitney & Co's ten largest holdings make up 36% of its $620M portfolio in Q4 2020.
  • Whitney & Co opened 14 new positions and closed 5 in Q4 2020.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Whitney & Co's 13F filing for Q4 2020, filed 10 Feb 2021.