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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
+9.83%
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
$545M
AUM Growth
+$30.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2%
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.65M
2
V icon
Visa
V
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
CHTR icon
Charter Communications
CHTR
+$2.4M
3
LOW icon
Lowe's Companies
LOW
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.06M
5
CI icon
Cigna
CI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.06%
+1,820
New +$351K
SR icon
102
Spire
SR
$4.72B
$348K 0.06%
5,050
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.06%
2,842
-1,237
-30% -$129K
MCK icon
104
McKesson
MCK
$100B
$300K 0.06%
799
-26
-3% -$9.7K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$296K 0.05%
5,114
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.05%
2,747
-228
-8% -$23.6K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$283K 0.05%
8,285
– –
PREF icon
108
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$250K 0.05%
14,600
– –
PSX icon
109
Phillips 66
PSX
$84.9B
$250K 0.05%
+2,400
New +$245K
NKE icon
110
Nike
NKE
$61.9B
$246K 0.05%
+2,103
New +$212K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.04%
3,670
– –
J icon
112
Jacobs Solutions
J
$15.9B
$240K 0.04%
2,418
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$237K 0.04%
1,921
+19
+1% +$3.6K
GM icon
114
General Motors
GM
$80.4B
$230K 0.04%
6,850
-2,100
-23% -$77.6K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227K 0.04%
2,284
-2,150
-48% -$217K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$214K 0.04%
2,976
+13
+0.4% +$980
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$213K 0.04%
+4,256
New +$213K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$208K 0.04%
4,470
-360
-7% -$16.7K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$206K 0.04%
+3,660
New +$197K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.04%
2,054
– –
CUZ icon
121
Cousins Properties
CUZ
$5.19B
$202K 0.04%
+8,000
New +$195K
ALPP
122
DELISTED
Alpine 4 Holdings Inc
ALPP
$16.3K ﹤0.01%
3,866
-131
-3% -$645
UAVS icon
123
AgEagle Aerial Systems
UAVS
$40.9M
$6.2K ﹤0.01%
18
+3
+20% +$1.36K
BX icon
124
Blackstone
BX
$102B
– –
-2,691
Closed -$225K
DKS icon
125
Dick's Sporting Goods
DKS
$17.5B
– –
-2,345
Closed -$245K
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 2022 Portfolio in Review

As of Q4 2022, Whitney & Co held 132 positions worth $545M, up 5.9% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2022 filing shows 7 new, 41 increased, 60 reduced and 9 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M.
  • Whitney & Co added most to Visa in Q4 2022, an estimated $1.63M increase.
  • Whitney & Co's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.33M.
  • Whitney & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $872K.
  • Whitney & Co's ten largest holdings make up 37% of its $545M portfolio in Q4 2022.
  • Whitney & Co opened 7 new positions and closed 9 in Q4 2022.
  • Whitney & Co's portfolio value rose 5.9% quarter-over-quarter to $545M.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.