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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
+5.4%
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
$871M
AUM Growth
+$31.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.21%
Holding
134
New
6
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.15M
2
LULU icon
lululemon athletica
LULU
+$4.53M
3
CVX icon
Chevron
CVX
+$3.92M
4
NSC icon
Norfolk Southern
NSC
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.19M
2
WAB icon
Wabtec
WAB
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$3.57M
4
CI icon
Cigna
CI
+$1.63M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$328K 0.04%
4,852
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$315K 0.04%
4,114
-481
-10% -$36.7K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.04%
2,979
+525
+21% +$54.8K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$290K 0.03%
751
– –
SILA
105
DELISTED
Sila Realty Trust
SILA
$288K 0.03%
+13,614
New +$292K
J icon
106
Jacobs Solutions
J
$15.9B
$265K 0.03%
2,297
– –
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$263K 0.03%
591
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$258K 0.03%
3,300
– –
GM icon
109
General Motors
GM
$80.4B
$258K 0.03%
5,550
-400
-7% -$18.1K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$258K 0.03%
3,660
– –
PREF icon
111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$255K 0.03%
14,000
-300
-2% -$5.43K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$255K 0.03%
1,491
-10
-0.7% -$1.64K
CARR icon
113
Carrier Global
CARR
$51B
$253K 0.03%
4,013
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$242K 0.03%
+4,020
New +$243K
SR icon
115
Spire
SR
$4.72B
$237K 0.03%
3,900
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$231K 0.03%
5,900
-1,255
-18% -$49.1K
NFLX icon
117
Netflix
NFLX
$299B
$216K 0.02%
+3,200
New +$200K
ACN icon
118
Accenture
ACN
$102B
$215K 0.02%
710
+4
+0.6% +$1.23K
IXN icon
119
iShares Global Tech ETF
IXN
$8.32B
$207K 0.02%
+2,500
New +$190K
LLY icon
120
Eli Lilly
LLY
$1.02T
$204K 0.02%
225
-50
-18% -$40K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.02%
2,000
– –
AMBP icon
122
Ardagh Metal Packaging
AMBP
$2.83B
$37.9K ﹤0.01%
11,133
-383,089
-97% -$1.44M
GME icon
123
CALL
GameStop
GME
$9.75B
$3.3K ﹤0.01%
+20,100
New +$398K
CAT icon
124
Caterpillar
CAT
$375B
– –
-550
Closed -$202K
CHTR icon
125
Charter Communications
CHTR
$17.3B
– –
-12,267
Closed -$3.57M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Whitney & Co held 134 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2024 filing shows 6 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 13,559 shares worth $4.05M. The largest sale was Berry Global Group, Inc., an estimated $6.19M.

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

  • Whitney & Co's largest Q2 2024 buy was lululemon athletica: 13,559 shares worth $4.05M.
  • Whitney & Co added most to ResMed in Q2 2024, an estimated $5.15M increase.
  • Whitney & Co's biggest Q2 2024 reduction was Wabtec, cutting an estimated $5.41M.
  • Whitney & Co fully exited Berry Global Group, Inc. in Q2 2024, selling an estimated $6.19M.
  • Whitney & Co's ten largest holdings make up 42% of its $871M portfolio in Q2 2024.
  • Whitney & Co opened 6 new positions and closed 11 in Q2 2024.
  • Whitney & Co's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.