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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
-2.55%
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
$941M
AUM Growth
-$11.5M
Cap. Flow
+$27M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.31%
Holding
140
New
9
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$7.72M
3
LLY icon
Eli Lilly
LLY
+$7.25M
4
CNH
CNH Industrial
CNH
+$6.43M
5
ADBE icon
Adobe
ADBE
+$5.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.55M
2
RRC icon
Range Resources
RRC
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.54M
4
COST icon
Costco
COST
+$3.54M
5
KVUE icon
Kenvue
KVUE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.94%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
$355K 0.04%
528
-97
-16% -$60K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$344K 0.04%
3,600
– –
INTC icon
103
Intel
INTC
$455B
$329K 0.04%
14,503
-1,726
-11% -$37.8K
SRE icon
104
Sempra
SRE
$57.9B
$329K 0.03%
4,607
-274
-6% -$21.3K
O icon
105
Realty Income
O
$59.6B
$322K 0.03%
5,550
-200
-3% -$11.1K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.03%
1,627
+5
+0.3% +$994
PREF icon
107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$309K 0.03%
16,500
– –
SR icon
108
Spire
SR
$4.72B
$305K 0.03%
3,900
– –
PEP icon
109
PepsiCo
PEP
$190B
$300K 0.03%
2,004
-149
-7% -$22.2K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10B
$296K 0.03%
+5,143
New +$290K
PSX icon
111
Phillips 66
PSX
$84.9B
$296K 0.03%
2,396
– –
BBIO icon
112
BridgeBio Pharma
BBIO
$15.7B
$296K 0.03%
+8,550
New +$288K
NFLX icon
113
Netflix
NFLX
$299B
$280K 0.03%
3,000
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$270K 0.03%
3,300
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.03%
2,507
-150
-6% -$15.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$264K 0.03%
2,506
-1,879
-43% -$200K
ULTA icon
117
Ulta Beauty
ULTA
$22B
$257K 0.03%
700
-25
-3% -$9.53K
CARR icon
118
Carrier Global
CARR
$51B
$250K 0.03%
3,938
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.03%
1,400
-166
-11% -$28.9K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$230K 0.02%
660
– –
J icon
121
Jacobs Solutions
J
$15.9B
$230K 0.02%
1,919
– –
ACN icon
122
Accenture
ACN
$102B
$220K 0.02%
706
– –
MA icon
123
Mastercard
MA
$506B
$220K 0.02%
402
-7
-2% -$3.81K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.02%
3,395
-220
-6% -$13.6K
BABA icon
125
Alibaba
BABA
$293B
$203K 0.02%
+1,538
New +$177K
2 3 4
5
6

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ICM
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MFM
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SOS
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RI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitney & Co held 140 positions worth $941M, down 1.2% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2025 filing shows 9 new, 56 increased, 42 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 138,977 shares worth $9.65M. The largest sale was Meta Platforms (Facebook), an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q1 2025 buy was Novo Nordisk: 138,977 shares worth $9.65M.
  • Whitney & Co added most to Adobe in Q1 2025, an estimated $5.68M increase.
  • Whitney & Co's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.55M.
  • Whitney & Co fully exited General Motors in Q1 2025, selling an estimated $269K.
  • Whitney & Co's ten largest holdings make up 39% of its $941M portfolio in Q1 2025.
  • Whitney & Co opened 9 new positions and closed 8 in Q1 2025.
  • Whitney & Co's portfolio value fell 1.2% quarter-over-quarter to $941M.

Based on Whitney & Co's 13F filing for Q1 2025, filed 6 May 2025.