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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
+5.31%
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
$933M
AUM Growth
+$62.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$8.03M
2
RRC icon
Range Resources
RRC
+$3.56M
3
NKE icon
Nike
NKE
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
CCJ icon
Cameco
CCJ
+$2.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.37M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
4
COST icon
Costco
COST
+$983K
5
PAYX icon
Paychex
PAYX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.03%
+1,613
New +$307K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.03%
2,989
+10
+0.3% +$1.05K
CARR icon
103
Carrier Global
CARR
$51B
$317K 0.03%
3,938
-75
-2% -$5.22K
PSX icon
104
Phillips 66
PSX
$84.9B
$316K 0.03%
2,406
– –
MCK icon
105
McKesson
MCK
$100B
$309K 0.03%
625
– –
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$290K 0.03%
591
– –
ULTA icon
107
Ulta Beauty
ULTA
$22B
$282K 0.03%
725
-26
-3% -$9.75K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$281K 0.03%
3,660
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$276K 0.03%
3,300
– –
CAT icon
110
Caterpillar
CAT
$375B
$269K 0.03%
+687
New +$237K
PREF icon
111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$263K 0.03%
14,000
– –
SR icon
112
Spire
SR
$4.72B
$262K 0.03%
3,900
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$261K 0.03%
4,035
+15
+0.4% +$929
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$252K 0.03%
+660
New +$230K
ACN icon
115
Accenture
ACN
$102B
$250K 0.03%
706
-4
-0.6% -$1.31K
J icon
116
Jacobs Solutions
J
$15.9B
$249K 0.03%
1,919
-378
-16% -$45.6K
GM icon
117
General Motors
GM
$80.4B
$240K 0.03%
5,350
-200
-4% -$9.27K
CMCSA icon
118
Comcast
CMCSA
$85B
$232K 0.02%
5,543
-357
-6% -$14.1K
NFLX icon
119
Netflix
NFLX
$299B
$228K 0.02%
3,210
+10
+0.3% +$669
IT icon
120
Gartner
IT
$10.1B
$224K 0.02%
+442
New +$212K
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10B
$222K 0.02%
3,600
-27,473
-88% -$1.66M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$218K 0.02%
1,213
-278
-19% -$48.2K
IXN icon
123
iShares Global Tech ETF
IXN
$8.32B
$206K 0.02%
2,500
– –
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.02%
+3,297
New +$196K
MA icon
125
Mastercard
MA
$502B
$202K 0.02%
+409
New +$190K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Whitney & Co held 132 positions worth $933M, up 7.2% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co's Q3 2024 filing shows 9 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 110,477 shares worth $7.29M. The largest sale was PayPal, an estimated $4.37M.

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

  • Whitney & Co's largest Q3 2024 buy was Edwards Lifesciences: 110,477 shares worth $7.29M.
  • Whitney & Co added most to Range Resources in Q3 2024, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $3.72M.
  • Whitney & Co fully exited PayPal in Q3 2024, selling an estimated $4.37M.
  • Whitney & Co's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Whitney & Co opened 9 new positions and closed 3 in Q3 2024.
  • Whitney & Co's portfolio value rose 7.2% quarter-over-quarter to $933M.

Based on Whitney & Co's 13F filing for Q3 2024, filed 7 Nov 2024.