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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
+10.87%
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
$695M
AUM Growth
+$64.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.12M
2
CI icon
Cigna
CI
+$2.83M
3
NEM icon
Newmont
NEM
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.41M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.78M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$322K 0.05%
7,084
-1,150
-14% -$52.6K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$304K 0.04%
4,852
-262
-5% -$16.4K
MCK icon
103
McKesson
MCK
$100B
$299K 0.04%
699
– –
SR icon
104
Spire
SR
$4.72B
$285K 0.04%
4,500
-550
-11% -$36.9K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.04%
2,717
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$279K 0.04%
8,285
– –
GM icon
107
General Motors
GM
$80.4B
$272K 0.04%
7,050
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$266K 0.04%
3,670
– –
BX icon
109
Blackstone
BX
$102B
$250K 0.04%
2,685
-6
-0.2% -$518
PSX icon
110
Phillips 66
PSX
$84.9B
$248K 0.04%
2,596
– –
J icon
111
Jacobs Solutions
J
$15.9B
$238K 0.03%
2,418
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$233K 0.03%
3,660
– –
DIS icon
113
Walt Disney
DIS
$167B
$227K 0.03%
+2,544
New +$241K
NKE icon
114
Nike
NKE
$61.9B
$226K 0.03%
2,046
– –
ACN icon
115
Accenture
ACN
$102B
$222K 0.03%
721
– –
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$222K 0.03%
13,100
-1,500
-10% -$25.2K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$209K 0.03%
+1,547
New +$197K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$204K 0.03%
+597
New +$181K
SBUX icon
119
Starbucks
SBUX
$120B
$203K 0.03%
+2,050
New +$213K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$203K 0.03%
4,350
-120
-3% -$5.64K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K 0.03%
2,024
-30
-1% -$2.98K
UAVS icon
122
AgEagle Aerial Systems
UAVS
$40.9M
$5.22K ﹤0.01%
23
+4
+21% +$1.43K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
– –
-2,991
Closed -$207K
PFE icon
124
Pfizer
PFE
$143B
– –
-181,699
Closed -$7.41M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,108
Closed -$224K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Whitney & Co held 127 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2023 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was Medtronic: 47,851 shares worth $4.22M. The largest sale was Pfizer, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2023 buy was Medtronic: 47,851 shares worth $4.22M.
  • Whitney & Co added most to Cigna in Q2 2023, an estimated $2.83M increase.
  • Whitney & Co's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $5.59M.
  • Whitney & Co fully exited Pfizer in Q2 2023, selling an estimated $7.41M.
  • Whitney & Co's ten largest holdings make up 42% of its $695M portfolio in Q2 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q2 2023.
  • Whitney & Co's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Whitney & Co's 13F filing for Q2 2023, filed 14 Aug 2023.