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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
+4.74%
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
$1.26B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.91%
Holding
184
New
39
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
NKE icon
Nike
NKE
+$2.56M
3
NSC icon
Norfolk Southern
NSC
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 11.67%
3 Healthcare 11.04%
4 Communication Services 9.87%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$191B
$911K 0.07%
+7,270
New +$926K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$892K 0.07%
8,927
+130
+1% +$13K
STZ icon
103
Constellation Brands
STZ
$22.6B
$860K 0.07%
6,235
-86,619
-93% -$11.9M
PYPL icon
104
PayPal
PYPL
$50.3B
$859K 0.07%
+14,722
New +$956K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$821K 0.07%
+7,450
New +$828K
WFC icon
106
Wells Fargo
WFC
$259B
$759K 0.06%
+8,140
New +$707K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$709K 0.06%
+13,139
New +$632K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$651B
$702K 0.06%
2,095
+39
+2% +$13K
TGT icon
109
Target
TGT
$66.6B
$698K 0.06%
+7,143
New +$658K
IREN icon
110
Iris Energy
IREN
$11B
$687K 0.05%
+18,180
New +$938K
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$636K 0.05%
940
– –
WM icon
112
Waste Management
WM
$97B
$630K 0.05%
2,869
+143
+5% +$30.5K
UPS icon
113
United Parcel Service
UPS
$89.5B
$619K 0.05%
6,237
+1,376
+28% +$129K
PSX icon
114
Phillips 66
PSX
$83.6B
$618K 0.05%
4,793
+2,397
+100% +$323K
NEE icon
115
NextEra Energy
NEE
$186B
$607K 0.05%
+7,558
New +$626K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.05%
18,600
+1,700
+10% +$52.9K
LHX icon
117
L3Harris
LHX
$55.3B
$561K 0.04%
1,910
– –
GIL icon
118
Gildan
GIL
$9.45B
$550K 0.04%
8,800
– –
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$375M
$533K 0.04%
53,785
-27,000
-33% -$271K
DIS icon
120
Walt Disney
DIS
$172B
$492K 0.04%
+4,321
New +$476K
TFC icon
121
Truist Financial
TFC
$64.8B
$481K 0.04%
9,767
-64
-0.7% -$2.95K
AMAT icon
122
Applied Materials
AMAT
$359B
$460K 0.04%
+1,791
New +$429K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57B
$457K 0.04%
8,335
– –
BBIO icon
124
CALL
BridgeBio Pharma
BBIO
$16.6B
$451K 0.04%
9,000
-3,000
-25% -$197K
MCK icon
125
McKesson
MCK
$106B
$433K 0.03%
528
– –
3 4
5
6 7

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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
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PP
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HR
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Whitney & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Whitney & Co held 184 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $113M of net new capital in Q4 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Copart: 244,513 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $11.9M trimmed.

  • Whitney & Co's largest Q4 2025 buy was Copart: 244,513 shares worth $9.57M.
  • Whitney & Co added most to Eli Lilly in Q4 2025, an estimated $8.5M increase.
  • Whitney & Co's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $11.9M.
  • Whitney & Co fully exited Alibaba in Q4 2025, selling an estimated $258K.
  • Whitney & Co's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2025.
  • Whitney & Co opened 39 new positions and closed 10 in Q4 2025.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.