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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
-3.07%
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
$666M
AUM Growth
-$28.9M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.38M
2
NKE icon
Nike
NKE
+$7.1M
3
TSM icon
TSMC
TSM
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.49M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.98M
4
BERY
Berry Global Group, Inc.
BERY
+$4.12M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$322K 0.05%
1,900
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$312K 0.05%
2,596
– –
ULTA icon
103
Ulta Beauty
ULTA
$22B
$304K 0.05%
761
-40
-5% -$17.5K
MCK icon
104
McKesson
MCK
$100B
$294K 0.04%
675
-24
-3% -$10.1K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$291K 0.04%
4,852
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.04%
2,772
+55
+2% +$5.7K
MMM icon
107
3M
MMM
$90.9B
$281K 0.04%
3,589
-299
-8% -$25.7K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$275K 0.04%
8,285
– –
J icon
109
Jacobs Solutions
J
$15.9B
$273K 0.04%
2,418
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.04%
2,660
-1,685
-39% -$178K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$263K 0.04%
3,820
+150
+4% +$10.7K
SR icon
112
Spire
SR
$4.72B
$255K 0.04%
4,500
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$222K 0.03%
3,660
– –
CARR icon
114
Carrier Global
CARR
$51B
$222K 0.03%
+4,013
New +$221K
ACN icon
115
Accenture
ACN
$102B
$221K 0.03%
721
– –
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$221K 0.03%
13,100
– –
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$215K 0.03%
4,915
-2,169
-31% -$96.9K
GM icon
118
General Motors
GM
$80.4B
$213K 0.03%
6,450
-600
-9% -$21.3K
DIS icon
119
Walt Disney
DIS
$167B
$205K 0.03%
2,535
-9
-0.4% -$769
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.03%
2,024
– –
FUBO icon
121
FuboTV Inc
FUBO
$261M
$30.6K ﹤0.01%
+956
New +$29.6K
UAVS icon
122
AgEagle Aerial Systems
UAVS
$40.9M
$5.75K ﹤0.01%
34
+11
+48% +$2.27K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,350
Closed -$203K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
– –
-597
Closed -$204K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,547
Closed -$209K
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 2023 Portfolio in Review

As of Q3 2023, Whitney & Co held 126 positions worth $666M, down 4.2% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2023 filing shows 4 new, 49 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 362,016 shares worth $7.27M. The largest sale was Comcast, an estimated $8.49M.

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

  • Whitney & Co's largest Q3 2023 buy was Kenvue: 362,016 shares worth $7.27M.
  • Whitney & Co added most to Nike in Q3 2023, an estimated $7.1M increase.
  • Whitney & Co's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.49M.
  • Whitney & Co fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $209K.
  • Whitney & Co's ten largest holdings make up 42% of its $666M portfolio in Q3 2023.
  • Whitney & Co opened 4 new positions and closed 4 in Q3 2023.
  • Whitney & Co's portfolio value fell 4.2% quarter-over-quarter to $666M.

Based on Whitney & Co's 13F filing for Q3 2023, filed 8 Nov 2023.