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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
+10.64%
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
$681M
AUM Growth
+$55.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
V icon
Visa
V
+$4.37M
3
FDX icon
FedEx
FDX
+$3.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.01M
2
PNW icon
Pinnacle West Capital
PNW
+$4.05M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
BABA icon
Alibaba
BABA
+$1.71M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$411K 0.06%
7,771
-450
-5% -$23.9K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$396K 0.06%
3,878
+850
+28% +$84.7K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$373K 0.05%
5,253
-280
-5% -$20.1K
NKE icon
104
Nike
NKE
$61.9B
$370K 0.05%
2,220
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.05%
3,175
-478
-13% -$54.7K
SR icon
106
Spire
SR
$4.72B
$338K 0.05%
5,175
– –
DIS icon
107
Walt Disney
DIS
$167B
$337K 0.05%
2,175
+50
+2% +$8.07K
PEP icon
108
PepsiCo
PEP
$190B
$327K 0.05%
1,880
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.05%
8,335
-25
-0.3% -$983
CUZ icon
110
Cousins Properties
CUZ
$5.19B
$322K 0.05%
8,000
– –
T icon
111
AT&T
T
$159B
$316K 0.05%
17,019
-317
-2% -$5.93K
ACN icon
112
Accenture
ACN
$102B
$299K 0.04%
721
– –
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$298K 0.04%
11,180
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$291K 0.04%
5,780
– –
BX icon
115
Blackstone
BX
$102B
$284K 0.04%
2,196
+20
+0.9% +$2.67K
J icon
116
Jacobs Solutions
J
$15.9B
$278K 0.04%
2,418
– –
DKS icon
117
Dick's Sporting Goods
DKS
$17.5B
$275K 0.04%
2,394
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.04%
+2,565
New +$275K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$273K 0.04%
+9,290
New +$256K
BUYZ icon
120
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$271K 0.04%
6,565
-845
-11% -$40.1K
BAX icon
121
Baxter International
BAX
$13.5B
$258K 0.04%
3,000
-600
-17% -$48.3K
MCK icon
122
McKesson
MCK
$100B
$255K 0.04%
1,025
-100
-9% -$22K
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.64B
$240K 0.04%
+6,576
New +$303K
SBUX icon
124
Starbucks
SBUX
$120B
$228K 0.03%
1,950
-100
-5% -$11.3K
CARR icon
125
Carrier Global
CARR
$51B
$220K 0.03%
4,052
– –
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
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PP
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HR
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Whitney & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Whitney & Co held 139 positions worth $681M, up 8.9% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2021 filing shows 10 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 49,220 shares worth $5.7M. The largest sale was Dell, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2021 buy was VMware, Inc: 49,220 shares worth $5.7M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $576K increase.
  • Whitney & Co's biggest Q4 2021 reduction was Dell, cutting an estimated $6.01M.
  • Whitney & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.05M.
  • Whitney & Co's ten largest holdings make up 37% of its $681M portfolio in Q4 2021.
  • Whitney & Co opened 10 new positions and closed 6 in Q4 2021.
  • Whitney & Co's portfolio value rose 8.9% quarter-over-quarter to $681M.

Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.