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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
+9.79%
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
$631M
AUM Growth
+$86.2M
Cap. Flow
+$51.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.5M
3
CCJ icon
Cameco
CCJ
+$4.46M
4
RRC icon
Range Resources
RRC
+$4.4M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.24M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
3
MRK icon
Merck
MRK
+$1.15M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$368K 0.06%
4,187
+1
+0% +$94
PEP icon
102
PepsiCo
PEP
$190B
$365K 0.06%
2,000
– –
SR icon
103
Spire
SR
$4.72B
$354K 0.06%
5,050
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$317K 0.05%
5,114
– –
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284K 0.05%
2,717
-30
-1% -$3.13K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$266K 0.04%
8,285
– –
PSX icon
107
Phillips 66
PSX
$84.9B
$263K 0.04%
2,596
+196
+8% +$19.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$262K 0.04%
3,670
– –
GM icon
109
General Motors
GM
$80.4B
$259K 0.04%
7,050
+200
+3% +$7.56K
NKE icon
110
Nike
NKE
$61.9B
$251K 0.04%
2,046
-57
-3% -$7.01K
MCK icon
111
McKesson
MCK
$100B
$249K 0.04%
699
-100
-13% -$36.1K
PREF icon
112
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$248K 0.04%
14,600
– –
BX icon
113
Blackstone
BX
$102B
$236K 0.04%
+2,691
New +$238K
J icon
114
Jacobs Solutions
J
$15.9B
$235K 0.04%
2,418
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$224K 0.04%
2,108
-176
-8% -$18.4K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$211K 0.03%
4,470
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$207K 0.03%
2,991
+15
+0.5% +$1.06K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$207K 0.03%
3,660
– –
ACN icon
119
Accenture
ACN
$102B
$206K 0.03%
+721
New +$197K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.03%
2,054
– –
ALPP
121
DELISTED
Alpine 4 Holdings Inc
ALPP
$16.5K ﹤0.01%
4,041
+175
+5% +$804
UAVS icon
122
AgEagle Aerial Systems
UAVS
$40.9M
$8.41K ﹤0.01%
19
+1
+6% +$442
CUZ icon
123
Cousins Properties
CUZ
$5.19B
– –
-8,000
Closed -$202K
FDX icon
124
FedEx
FDX
$72.7B
– –
-18,722
Closed -$3.24M
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,256
Closed -$213K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Whitney & Co held 127 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co deployed $51.1M of net new capital in Q1 2023, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Cameco: 168,635 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.15M trimmed.

  • Whitney & Co's largest Q1 2023 buy was Cameco: 168,635 shares worth $4.41M.
  • Whitney & Co added most to Apple in Q1 2023, an estimated $28.8M increase.
  • Whitney & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $1.15M.
  • Whitney & Co fully exited FedEx in Q1 2023, selling an estimated $3.24M.
  • Whitney & Co's ten largest holdings make up 40% of its $631M portfolio in Q1 2023.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.