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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
-5.44%
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
$514M
AUM Growth
-$35.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
NEOG icon
Neogen
NEOG
+$1.23M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.15M
2
INTC icon
Intel
INTC
+$4.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$926K
4
PFE icon
Pfizer
PFE
+$565K
5
MMM icon
3M
MMM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$378K 0.07%
31,150
+4,660
+18% +$73.7K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$368K 0.07%
3,037
-162
-5% -$20.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$367K 0.07%
1,028
+86
+9% +$34.2K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$337K 0.07%
841
-45
-5% -$18.1K
PEP icon
105
PepsiCo
PEP
$190B
$327K 0.06%
2,000
+20
+1% +$3.45K
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$326K 0.06%
1,000
– –
SR icon
107
Spire
SR
$4.72B
$315K 0.06%
5,050
– –
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$305K 0.06%
2,975
+625
+27% +$65.2K
GM icon
109
General Motors
GM
$80.4B
$287K 0.06%
8,950
– –
MCK icon
110
McKesson
MCK
$100B
$280K 0.05%
825
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$260K 0.05%
5,114
-95
-2% -$5.38K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$254K 0.05%
11,180
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.05%
8,285
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$250K 0.05%
+762
New +$278K
DKS icon
115
Dick's Sporting Goods
DKS
$17.5B
$245K 0.05%
+2,345
New +$239K
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$245K 0.05%
14,600
+3,000
+26% +$52.9K
BX icon
117
Blackstone
BX
$102B
$225K 0.04%
2,691
– –
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$223K 0.04%
4,830
– –
J icon
119
Jacobs Solutions
J
$15.9B
$217K 0.04%
2,418
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$215K 0.04%
2,068
+2
+0.1% +$234
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$211K 0.04%
2,963
+64
+2% +$4.64K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$206K 0.04%
3,670
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.04%
2,054
– –
ALPP
124
DELISTED
Alpine 4 Holdings Inc
ALPP
$18K ﹤0.01%
3,997
-1,353
-25% -$7.89K
UAVS icon
125
AgEagle Aerial Systems
UAVS
$40.9M
$7K ﹤0.01%
15
+2
+15% +$1.24K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Whitney & Co held 128 positions worth $514M, down 6.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co's Q3 2022 filing shows 6 new, 55 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M. The largest sale was Sempra, an estimated $5.15M.

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

  • Whitney & Co's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M.
  • Whitney & Co added most to Ryanair in Q3 2022, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2022 reduction was Sempra, cutting an estimated $5.15M.
  • Whitney & Co fully exited Cousins Properties in Q3 2022, selling an estimated $234K.
  • Whitney & Co's ten largest holdings make up 38% of its $514M portfolio in Q3 2022.
  • Whitney & Co opened 6 new positions and closed 3 in Q3 2022.
  • Whitney & Co's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Whitney & Co's 13F filing for Q3 2022, filed 9 Nov 2022.