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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
-14.2%
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
$550M
AUM Growth
-$100M
Cap. Flow
-$855K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
SYK icon
Stryker
SYK
+$4.24M
3
SCHW
Charles Schwab
SCHW
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.41M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M
2
ULTA icon
Ulta Beauty
ULTA
+$6.51M
3
DGX icon
Quest Diagnostics
DGX
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$330K 0.06%
1,980
+100
+5% +$16.8K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$305K 0.06%
6,509
-21
-0.3% -$998
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$297K 0.05%
5,209
-44
-0.8% -$2.71K
GM icon
104
General Motors
GM
$80.4B
$284K 0.05%
8,950
+200
+2% +$7.5K
MCK icon
105
McKesson
MCK
$100B
$269K 0.05%
825
-200
-20% -$64K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.05%
11,180
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.05%
8,285
-50
-0.6% -$1.73K
J icon
108
Jacobs Solutions
J
$15.9B
$254K 0.05%
2,418
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.05%
3,615
-2,699
-43% -$198K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.04%
2,350
+80
+4% +$8.32K
BX icon
111
Blackstone
BX
$102B
$245K 0.04%
2,691
+384
+17% +$41.5K
CUZ icon
112
Cousins Properties
CUZ
$5.19B
$234K 0.04%
8,000
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$231K 0.04%
2,066
-857
-29% -$105K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$229K 0.04%
3,670
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$229K 0.04%
4,830
-650
-12% -$31K
NKE icon
116
Nike
NKE
$61.9B
$227K 0.04%
2,220
-5
-0.2% -$591
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$223K 0.04%
2,899
+13
+0.5% +$990
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.04%
2,054
+54
+3% +$5.38K
ACN icon
119
Accenture
ACN
$102B
$200K 0.04%
721
– –
PREF icon
120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$200K 0.04%
11,600
-2,840
-20% -$51.2K
ALPP
121
DELISTED
Alpine 4 Holdings Inc
ALPP
$30K 0.01%
5,350
-1,950
-27% -$12.5K
UAVS icon
122
AgEagle Aerial Systems
UAVS
$40.9M
$8K ﹤0.01%
13
-2
-13% -$1.66K
BUYZ icon
123
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
– –
-6,720
Closed -$208K
DELL icon
124
Dell
DELL
$262B
– –
-4,825
Closed -$242K
DGX icon
125
Quest Diagnostics
DGX
$25.7B
– –
-25,228
Closed -$3.45M
2 3 4
5
6

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EFG
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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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Whitney & Co held 133 positions worth $550M, down 15% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2022 filing shows 1 new, 60 increased, 45 reduced and 11 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.8M.

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

  • Whitney & Co's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M.
  • Whitney & Co added most to Stryker in Q2 2022, an estimated $4.24M increase.
  • Whitney & Co's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.8M.
  • Whitney & Co fully exited Quest Diagnostics in Q2 2022, selling an estimated $3.45M.
  • Whitney & Co's ten largest holdings make up 35% of its $550M portfolio in Q2 2022.
  • Whitney & Co opened 1 new position and closed 11 in Q2 2022.
  • Whitney & Co's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.