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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
-3.46%
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
$650M
AUM Growth
-$30.5M
Cap. Flow
+$5.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.61%
Holding
144
New
11
Increased
58
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.82M
2
V icon
Visa
V
+$5.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
4
RYAAY icon
Ryanair
RYAAY
+$4.42M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.96M
2
AMGN icon
Amgen
AMGN
+$5.86M
3
DELL icon
Dell
DELL
+$5.74M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$416K 0.06%
920
-80
-8% -$35.6K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$394K 0.06%
2,923
+1
+0% +$133
GM icon
103
General Motors
GM
$80.4B
$383K 0.06%
8,750
– –
MYN icon
104
BlackRock MuniYield New York Quality Fund
MYN
$374M
$369K 0.06%
30,500
-1,000
-3% -$12.9K
SR icon
105
Spire
SR
$4.72B
$362K 0.06%
5,050
-125
-2% -$8.29K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$350K 0.05%
5,253
– –
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$324K 0.05%
6,530
-1,241
-16% -$63.2K
CUZ icon
108
Cousins Properties
CUZ
$5.19B
$322K 0.05%
8,000
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.05%
8,335
– –
PEP icon
110
PepsiCo
PEP
$190B
$315K 0.05%
1,880
– –
MCK icon
111
McKesson
MCK
$100B
$314K 0.05%
1,025
– –
DIS icon
112
Walt Disney
DIS
$167B
$304K 0.05%
2,214
+39
+2% +$5.64K
NKE icon
113
Nike
NKE
$61.9B
$299K 0.05%
2,225
+5
+0.2% +$703
BX icon
114
Blackstone
BX
$102B
$293K 0.05%
2,307
+111
+5% +$13.5K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$278K 0.04%
11,180
– –
J icon
116
Jacobs Solutions
J
$15.9B
$276K 0.04%
2,418
– –
PREF icon
117
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$274K 0.04%
+14,440
New +$280K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$270K 0.04%
+3,670
New +$274K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$266K 0.04%
5,480
-300
-5% -$14.8K
T icon
120
AT&T
T
$159B
$260K 0.04%
14,556
-2,463
-14% -$45.6K
ACN icon
121
Accenture
ACN
$102B
$243K 0.04%
721
– –
DELL icon
122
Dell
DELL
$262B
$242K 0.04%
4,825
-102,895
-96% -$5.74M
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.04%
2,270
-295
-12% -$31.2K
DKS icon
124
Dick's Sporting Goods
DKS
$17.5B
$235K 0.04%
2,345
-49
-2% -$5.39K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$211K 0.03%
+2,886
New +$194K
2 3 4
5
6

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Whitney & Co held 144 positions worth $650M, down 4.5% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q1 2022 filing shows 11 new, 58 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M. The largest sale was iShares TIPS Bond ETF, an estimated $6.96M.

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

  • Whitney & Co's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $9.82M increase.
  • Whitney & Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.96M.
  • Whitney & Co fully exited Nutrien in Q1 2022, selling an estimated $4.93M.
  • Whitney & Co's ten largest holdings make up 37% of its $650M portfolio in Q1 2022.
  • Whitney & Co opened 11 new positions and closed 12 in Q1 2022.
  • Whitney & Co's portfolio value fell 4.5% quarter-over-quarter to $650M.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.