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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
+8.08%
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
$839M
AUM Growth
+$66.1M
Cap. Flow
+$17M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.87M
2
KO icon
Coca-Cola
KO
+$6.02M
3
IBKR icon
Interactive Brokers
IBKR
+$4.98M
4
RTO icon
Rentokil
RTO
+$4.44M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
COST icon
Costco
COST
+$1.18M
4
CCJ icon
Cameco
CCJ
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$351K 0.04%
4,595
-1,300
-22% -$96.1K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$349K 0.04%
8,285
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$341K 0.04%
3,173
+668
+27% +$72.1K
MCK icon
104
McKesson
MCK
$100B
$336K 0.04%
625
-50
-7% -$25.4K
PEP icon
105
PepsiCo
PEP
$190B
$334K 0.04%
1,907
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$329K 0.04%
4,852
– –
GIL icon
107
Gildan
GIL
$10.3B
$327K 0.04%
8,800
-3,200
-27% -$109K
CMCSA icon
108
Comcast
CMCSA
$85B
$310K 0.04%
7,155
-1,051
-13% -$45.3K
J icon
109
Jacobs Solutions
J
$15.9B
$292K 0.03%
2,297
-121
-5% -$14.2K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$275K 0.03%
3,660
– –
GM icon
111
General Motors
GM
$80.4B
$270K 0.03%
5,950
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$264K 0.03%
3,300
-150
-4% -$11.5K
PREF icon
113
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$260K 0.03%
14,300
-300
-2% -$5.34K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.03%
2,454
+105
+4% +$11K
DIS icon
115
Walt Disney
DIS
$167B
$251K 0.03%
2,055
-491
-19% -$51.3K
MMM icon
116
3M
MMM
$90.9B
$249K 0.03%
2,812
-777
-22% -$64.4K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$247K 0.03%
1,501
+10
+0.7% +$1.56K
ACN icon
118
Accenture
ACN
$102B
$245K 0.03%
706
– –
SR icon
119
Spire
SR
$4.72B
$239K 0.03%
3,900
– –
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.03%
7,953
-460
-5% -$13.8K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$236K 0.03%
+591
New +$223K
CARR icon
122
Carrier Global
CARR
$51B
$233K 0.03%
4,013
– –
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$229K 0.03%
+660
New +$210K
LLY icon
124
Eli Lilly
LLY
$1.02T
$214K 0.03%
+275
New +$196K
IT icon
125
Gartner
IT
$10.1B
$211K 0.03%
+442
New +$203K
2 3 4
5
6

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MFM
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SOS
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HPC
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PP
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HR
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Whitney & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Whitney & Co held 132 positions worth $839M, up 8.5% from $773M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q1 2024 filing shows 10 new, 40 increased, 62 reduced and 4 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q1 2024 buy was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M.
  • Whitney & Co added most to Coca-Cola in Q1 2024, an estimated $6.02M increase.
  • Whitney & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.61M.
  • Whitney & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $237K.
  • Whitney & Co's ten largest holdings make up 40% of its $839M portfolio in Q1 2024.
  • Whitney & Co opened 10 new positions and closed 4 in Q1 2024.
  • Whitney & Co's portfolio value rose 8.5% quarter-over-quarter to $839M.

Based on Whitney & Co's 13F filing for Q1 2024, filed 8 May 2024.