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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
-0.74%
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
-$28K
Cap. Flow
+$7.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.99M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.68M
3
PNW icon
Pinnacle West Capital
PNW
+$4.44M
4
CI icon
Cigna
CI
+$2.88M
5
ALK icon
Alaska Air
ALK
+$955K

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
NTR icon
Nutrien
NTR
+$3.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
BDX icon
Becton Dickinson
BDX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$359K 0.06%
2,125
– –
T icon
102
AT&T
T
$159B
$354K 0.06%
17,336
-530
-3% -$11.1K
O icon
103
Realty Income
O
$59.6B
$352K 0.06%
5,593
+103
+2% +$6.95K
TSLA icon
104
Tesla
TSLA
$1.23T
$341K 0.05%
1,320
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.05%
4,448
-1,215
-21% -$92.4K
NKE icon
106
Nike
NKE
$61.9B
$322K 0.05%
+2,220
New +$362K
SR icon
107
Spire
SR
$4.72B
$317K 0.05%
5,175
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$314K 0.05%
8,360
– –
CUZ icon
109
Cousins Properties
CUZ
$5.19B
$298K 0.05%
8,000
– –
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$297K 0.05%
11,180
– –
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$295K 0.05%
5,780
– –
BAX icon
112
Baxter International
BAX
$13.5B
$290K 0.05%
3,600
– –
DKS icon
113
Dick's Sporting Goods
DKS
$17.5B
$287K 0.05%
2,394
-220
-8% -$25.6K
PEP icon
114
PepsiCo
PEP
$190B
$283K 0.05%
1,880
– –
BDX icon
115
Becton Dickinson
BDX
$45.6B
$282K 0.05%
1,176
-2,818
-71% -$691K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$272K 0.04%
+3,028
New +$275K
J icon
117
Jacobs Solutions
J
$15.9B
$265K 0.04%
2,418
– –
BX icon
118
Blackstone
BX
$102B
$253K 0.04%
2,176
-43
-2% -$4.99K
ROKU icon
119
Roku
ROKU
$21.5B
$251K 0.04%
800
-20
-2% -$7.54K
ACN icon
120
Accenture
ACN
$102B
$231K 0.04%
721
– –
MTB icon
121
M&T Bank
MTB
$35.7B
$231K 0.04%
1,550
– –
SBUX icon
122
Starbucks
SBUX
$120B
$226K 0.04%
2,050
– –
MCK icon
123
McKesson
MCK
$100B
$224K 0.04%
1,125
-200
-15% -$40K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$211K 0.03%
1,460
-175
-11% -$26K
CARR icon
125
Carrier Global
CARR
$51B
$210K 0.03%
+4,052
New +$218K
2 3 4
5
6

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MFM
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SOS
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HPC
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PP
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HR
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Whitney & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Whitney & Co held 133 positions worth $625M, down 0% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q3 2021 filing shows 7 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was Sempra: 75,518 shares worth $4.78M. The largest sale was Gores Holdings V, Inc., an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2021 buy was Sempra: 75,518 shares worth $4.78M.
  • Whitney & Co added most to Cigna in Q3 2021, an estimated $2.88M increase.
  • Whitney & Co's biggest Q3 2021 reduction was Comcast, cutting an estimated $3.82M.
  • Whitney & Co fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $4.3M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q3 2021.
  • Whitney & Co opened 7 new positions and closed 4 in Q3 2021.
  • Whitney & Co's portfolio value fell 0% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q3 2021, filed 12 Nov 2021.