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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
+3.17%
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
$952M
AUM Growth
+$19.3M
Cap. Flow
+$3.57M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.68M
2
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$4.21M
3
EW icon
Edwards Lifesciences
EW
+$3.55M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$714K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.26M
2
WAB icon
Wabtec
WAB
+$3.58M
3
BABA icon
Alibaba
BABA
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.04M
5
NKE icon
Nike
NKE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$316K 0.03%
2,298
-518
-18% -$75.8K
ULTA icon
102
Ulta Beauty
ULTA
$22B
$315K 0.03%
725
– –
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$308K 0.03%
591
– –
O icon
104
Realty Income
O
$59.6B
$307K 0.03%
5,750
-1,026
-15% -$59.8K
PREF icon
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$307K 0.03%
16,500
+2,500
+18% +$46.8K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$285K 0.03%
3,600
-60
-2% -$4.84K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K 0.03%
2,657
-332
-11% -$35.1K
PSX icon
108
Phillips 66
PSX
$84.9B
$273K 0.03%
2,396
-10
-0.4% -$1.27K
GM icon
109
General Motors
GM
$80.4B
$269K 0.03%
5,050
-300
-6% -$15.7K
CARR icon
110
Carrier Global
CARR
$51B
$269K 0.03%
3,938
– –
NFLX icon
111
Netflix
NFLX
$299B
$267K 0.03%
3,000
-210
-7% -$17.3K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.03%
+1,566
New +$275K
SR icon
113
Spire
SR
$4.72B
$265K 0.03%
3,900
– –
J icon
114
Jacobs Solutions
J
$15.9B
$254K 0.03%
1,919
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.03%
3,300
– –
ACN icon
116
Accenture
ACN
$102B
$248K 0.03%
706
– –
IXN icon
117
iShares Global Tech ETF
IXN
$8.32B
$234K 0.02%
2,760
+260
+10% +$21.8K
MAR icon
118
Marriott International
MAR
$98.3B
$225K 0.02%
+808
New +$222K
DIS icon
119
Walt Disney
DIS
$167B
$224K 0.02%
+2,016
New +$212K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$224K 0.02%
660
– –
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$216K 0.02%
1,213
– –
MA icon
122
Mastercard
MA
$506B
$215K 0.02%
409
– –
IT icon
123
Gartner
IT
$10.1B
$214K 0.02%
442
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.02%
3,615
-420
-10% -$26K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$203K 0.02%
+1,814
New +$194K
2 3 4
5
6

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
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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 2024 Portfolio in Review

As of Q4 2024, Whitney & Co held 139 positions worth $952M, up 2.1% from $933M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitney & Co's Q4 2024 filing shows 10 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was ASML: 12,091 shares worth $8.38M. The largest sale was Canadian National Railway, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2024 buy was ASML: 12,091 shares worth $8.38M.
  • Whitney & Co added most to Edwards Lifesciences in Q4 2024, an estimated $3.55M increase.
  • Whitney & Co's biggest Q4 2024 reduction was Wabtec, cutting an estimated $3.58M.
  • Whitney & Co fully exited Canadian National Railway in Q4 2024, selling an estimated $4.26M.
  • Whitney & Co's ten largest holdings make up 43% of its $952M portfolio in Q4 2024.
  • Whitney & Co opened 10 new positions and closed 8 in Q4 2024.
  • Whitney & Co's portfolio value rose 2.1% quarter-over-quarter to $952M.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.