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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
+12.65%
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
$773M
AUM Growth
+$106M
Cap. Flow
+$25.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$6.28M
3
HSY icon
Hershey
HSY
+$5.49M
4
RMD icon
ResMed
RMD
+$4.44M
5
MDT icon
Medtronic
MDT
+$3.43M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.81M
2
ALK icon
Alaska Air
ALK
+$4.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
AAPL icon
Apple
AAPL
+$876K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$328K 0.04%
3,589
– –
PEP icon
102
PepsiCo
PEP
$190B
$324K 0.04%
1,907
+7
+0.4% +$1.16K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$315K 0.04%
4,852
– –
MCK icon
104
McKesson
MCK
$100B
$313K 0.04%
675
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.04%
8,285
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.04%
2,505
-155
-6% -$16.2K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$260K 0.03%
3,450
-370
-10% -$26.2K
J icon
108
Jacobs Solutions
J
$15.9B
$260K 0.03%
2,418
– –
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$256K 0.03%
14,600
+1,500
+11% +$25.3K
ACN icon
110
Accenture
ACN
$102B
$248K 0.03%
706
-15
-2% -$4.84K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.03%
2,349
-423
-15% -$44K
SR icon
112
Spire
SR
$4.72B
$243K 0.03%
3,900
-600
-13% -$35.8K
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$242K 0.03%
8,413
-77,777
-90% -$2.04M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.03%
2,884
-14,110
-83% -$1.15M
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$232K 0.03%
3,660
– –
CARR icon
116
Carrier Global
CARR
$51B
$231K 0.03%
4,013
– –
DIS icon
117
Walt Disney
DIS
$167B
$230K 0.03%
2,546
+11
+0.4% +$970
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$219K 0.03%
+1,491
New +$206K
GM icon
119
General Motors
GM
$80.4B
$214K 0.03%
5,950
-500
-8% -$15.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.03%
+1,200
New +$193K
FUBO icon
121
FuboTV Inc
FUBO
$261M
$36.5K ﹤0.01%
956
– –
UAVS icon
122
AgEagle Aerial Systems
UAVS
$40.9M
$7.36K ﹤0.01%
70
+36
+106% +$4.57K
ALK icon
123
Alaska Air
ALK
$5.29B
– –
-114,336
Closed -$4.24M
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,915
Closed -$215K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,024
Closed -$203K
2 3 4
5
6

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EFG
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitney & Co held 127 positions worth $773M, up 16% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $25.2M of net new capital in Q4 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.04M trimmed.

  • Whitney & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.
  • Whitney & Co added most to Broadcom in Q4 2023, an estimated $6.28M increase.
  • Whitney & Co's biggest Q4 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.04M.
  • Whitney & Co fully exited VMware, Inc in Q4 2023, selling an estimated $8.81M.
  • Whitney & Co's ten largest holdings make up 41% of its $773M portfolio in Q4 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.