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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
+11.03%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
-$6.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.16%
Holding
143
New
11
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.16M
3
CVX icon
Chevron
CVX
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.41M
2
MU icon
Micron Technology
MU
+$6.53M
3
AMT icon
American Tower
AMT
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
101
Hims & Hers Health
HIMS
$6.43B
$366K 0.04%
+7,345
New +$332K
TMP icon
102
Tompkins Financial
TMP
$1.43B
$359K 0.04%
5,730
– –
SRE icon
103
Sempra
SRE
$57.9B
$349K 0.03%
4,607
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.03%
1,627
– –
ULTA icon
105
Ulta Beauty
ULTA
$22B
$327K 0.03%
700
– –
INTC icon
106
Intel
INTC
$455B
$325K 0.03%
14,503
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$324K 0.03%
3,600
– –
O icon
108
Realty Income
O
$59.6B
$320K 0.03%
5,550
– –
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$319K 0.03%
587
-173
-23% -$90.5K
PREF icon
110
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$313K 0.03%
16,500
– –
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10B
$307K 0.03%
5,463
+320
+6% +$17.7K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.03%
3,000
+1,000
+50% +$100K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$295K 0.03%
3,300
– –
PLTR icon
114
Palantir
PLTR
$295B
$290K 0.03%
+2,128
New +$250K
PSX icon
115
Phillips 66
PSX
$84.9B
$286K 0.03%
2,396
– –
SR icon
116
Spire
SR
$4.72B
$285K 0.03%
3,900
– –
SOFI icon
117
SoFi Technologies
SOFI
$21B
$275K 0.03%
+15,110
New +$199K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.03%
2,507
– –
PEP icon
119
PepsiCo
PEP
$190B
$265K 0.03%
2,004
– –
CARR icon
120
Carrier Global
CARR
$51B
$263K 0.03%
3,600
-338
-9% -$22.9K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$262K 0.03%
2,506
– –
J icon
122
Jacobs Solutions
J
$15.9B
$250K 0.02%
1,900
-19
-1% -$2.34K
IXN icon
123
iShares Global Tech ETF
IXN
$8.32B
$231K 0.02%
+2,500
New +$203K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$227K 0.02%
660
– –
MA icon
125
Mastercard
MA
$506B
$226K 0.02%
402
– –
2 3 4
5
6

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EFG
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Whitney & Co held 143 positions worth $1.01B, up 7.7% from $941M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2025 filing shows 11 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M. The largest sale was Coca-Cola, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M.
  • Whitney & Co added most to Chevron in Q2 2025, an estimated $4.87M increase.
  • Whitney & Co's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $6.53M.
  • Whitney & Co fully exited Coca-Cola in Q2 2025, selling an estimated $8.41M.
  • Whitney & Co's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2025.
  • Whitney & Co opened 11 new positions and closed 7 in Q2 2025.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $1.01B.

Based on Whitney & Co's 13F filing for Q2 2025, filed 5 Aug 2025.