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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
+8.34%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$10M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.6M
2
WAB icon
Wabtec
WAB
+$7.83M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$4.35M
4
CNI icon
Canadian National Railway
CNI
+$4.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.34M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
NSC icon
Norfolk Southern
NSC
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.96M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$21.5B
$377K 0.06%
820
+21
+3% +$7.43K
DIS icon
102
Walt Disney
DIS
$167B
$374K 0.06%
2,125
– –
SR icon
103
Spire
SR
$4.72B
$374K 0.06%
5,175
– –
O icon
104
Realty Income
O
$59.6B
$355K 0.06%
5,490
+320
+6% +$21K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$327K 0.05%
2,786
-535
-16% -$62.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$307K 0.05%
8,360
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$299K 0.05%
1,320
+90
+7% +$19.5K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$297K 0.05%
11,180
– –
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$296K 0.05%
5,780
-650
-10% -$33.4K
CUZ icon
110
Cousins Properties
CUZ
$5.19B
$294K 0.05%
8,000
– –
BAX icon
111
Baxter International
BAX
$13.5B
$290K 0.05%
3,600
– –
PEP icon
112
PepsiCo
PEP
$190B
$279K 0.04%
1,880
– –
J icon
113
Jacobs Solutions
J
$15.9B
$267K 0.04%
2,418
– –
DKS icon
114
Dick's Sporting Goods
DKS
$17.5B
$262K 0.04%
2,614
-25
-0.9% -$2.24K
MCK icon
115
McKesson
MCK
$100B
$253K 0.04%
1,325
-150
-10% -$29K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$236K 0.04%
1,635
-9,383
-85% -$1.31M
SBUX icon
117
Starbucks
SBUX
$120B
$229K 0.04%
2,050
– –
MTB icon
118
M&T Bank
MTB
$35.7B
$225K 0.04%
1,550
– –
SHOP icon
119
Shopify
SHOP
$152B
$221K 0.04%
+1,510
New +$186K
MGNI icon
120
Magnite
MGNI
$2.76B
$219K 0.04%
6,480
-150
-2% -$5.08K
BX icon
121
Blackstone
BX
$102B
$216K 0.03%
+2,219
New +$197K
ACN icon
122
Accenture
ACN
$102B
$213K 0.03%
+721
New +$206K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$210K 0.03%
+3,141
New +$205K
PSX icon
124
Phillips 66
PSX
$84.9B
$208K 0.03%
+2,418
New +$204K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.03%
2,000
– –
2 3 4
5
6

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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Whitney & Co held 130 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2021 filing shows 9 new, 53 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 45,893 shares worth $9.25M. The largest sale was PNC Financial Services, an estimated $7.34M.

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

  • Whitney & Co's largest Q2 2021 buy was Vertex Pharmaceuticals: 45,893 shares worth $9.25M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, an estimated $1.01M increase.
  • Whitney & Co's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Whitney & Co fully exited Gilead Sciences in Q2 2021, selling an estimated $3.63M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q2 2021.
  • Whitney & Co opened 9 new positions and closed 4 in Q2 2021.
  • Whitney & Co's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q2 2021, filed 13 Aug 2021.