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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
+6.98%
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
$570M
AUM Growth
-$49.9M
Cap. Flow
-$65.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.45M
2
BABA icon
Alibaba
BABA
+$3.31M
3
BERY
Berry Global Group, Inc.
BERY
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$625K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
WBD icon
Warner Bros
WBD
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$330K 0.06%
6,430
-600
-9% -$30.9K
MN
102
DELISTED
MANNING & NAPIER, INC.
MN
$327K 0.06%
50,608
+1,500
+3% +$10.2K
O icon
103
Realty Income
O
$59.6B
$318K 0.06%
+5,170
New +$306K
BAX icon
104
Baxter International
BAX
$13.5B
$304K 0.05%
3,600
– –
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$293K 0.05%
11,180
– –
MCK icon
106
McKesson
MCK
$100B
$288K 0.05%
1,475
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$285K 0.05%
8,360
-165
-2% -$5.3K
CUZ icon
108
Cousins Properties
CUZ
$5.19B
$283K 0.05%
8,000
– –
MGNI icon
109
Magnite
MGNI
$2.76B
$276K 0.05%
+6,630
New +$287K
TSLA icon
110
Tesla
TSLA
$1.23T
$274K 0.05%
1,230
+165
+15% +$41.4K
PEP icon
111
PepsiCo
PEP
$190B
$266K 0.05%
1,880
-35
-2% -$4.8K
ROKU icon
112
Roku
ROKU
$21.5B
$260K 0.05%
799
+10
+1% +$3.92K
J icon
113
Jacobs Solutions
J
$15.9B
$259K 0.05%
2,418
– –
MTB icon
114
M&T Bank
MTB
$35.7B
$235K 0.04%
1,550
– –
SBUX icon
115
Starbucks
SBUX
$120B
$224K 0.04%
2,050
+100
+5% +$10.5K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$211K 0.04%
1,501
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.04%
2,000
– –
WMT icon
118
Walmart Inc
WMT
$885B
$203K 0.04%
4,494
-126
-3% -$5.84K
DKS icon
119
Dick's Sporting Goods
DKS
$17.5B
$201K 0.04%
+2,639
New +$190K
GE icon
120
GE Aerospace
GE
$374B
$133K 0.02%
+2,034
New +$123K
TELL
121
DELISTED
Tellurian Inc.
TELL
$41K 0.01%
17,500
-1,000
-5% -$2.73K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
– –
-3,113
Closed -$201K
DD icon
123
DuPont de Nemours
DD
$18.5B
– –
-12,138
Closed -$1.22M
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-8,777
Closed -$444K
WBD icon
125
Warner Bros
WBD
$65.9B
– –
-214,205
Closed -$8.72M
2 3 4
5
6

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ICM
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MFM
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SOS
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RI
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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
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Whitney & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Whitney & Co held 126 positions worth $570M, down 8.1% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co withdrew a net $65.3M in Q1 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitney & Co opened a new position in Realty Income worth $318K.

  • Whitney & Co's largest Q1 2021 buy was Realty Income: 5,170 shares worth $318K.
  • Whitney & Co added most to Charter Communications in Q1 2021, an estimated $5.45M increase.
  • Whitney & Co's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.4M.
  • Whitney & Co fully exited Warner Bros in Q1 2021, selling an estimated $8.72M.
  • Whitney & Co's ten largest holdings make up 34% of its $570M portfolio in Q1 2021.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2021.
  • Whitney & Co's portfolio value fell 8.1% quarter-over-quarter to $570M.

Based on Whitney & Co's 13F filing for Q1 2021, filed 11 May 2021.