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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
-2.38%
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
$1.2B
AUM Growth
-$55.6M
Cap. Flow
-$6.18M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.3%
Holding
184
New
10
Increased
92
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$11.9M
2
NOW icon
ServiceNow
NOW
+$8.96M
3
CNH
CNH Industrial
CNH
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.3M
2
CCJ icon
Cameco
CCJ
+$10.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.08%
9,173
+246
+3% +$24.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$837K 0.07%
13,802
+663
+5% +$38.6K
WFC icon
103
Wells Fargo
WFC
$257B
$822K 0.07%
10,323
+2,183
+27% +$188K
IBM icon
104
IBM
IBM
$213B
$807K 0.07%
3,331
-44
-1% -$11.9K
NFLX icon
105
Netflix
NFLX
$303B
$784K 0.07%
8,150
+3,560
+78% +$314K
SHOP icon
106
Shopify
SHOP
$168B
$752K 0.06%
6,340
– –
ELV icon
107
Elevance Health
ELV
$82.8B
$743K 0.06%
2,537
-100
-4% -$32.9K
ABT icon
108
Abbott
ABT
$191B
$740K 0.06%
7,205
-65
-0.9% -$7.34K
NEE icon
109
NextEra Energy
NEE
$186B
$702K 0.06%
7,558
– –
COP icon
110
ConocoPhillips
COP
$144B
$695K 0.06%
5,263
+697
+15% +$77.2K
LHX icon
111
L3Harris
LHX
$55.3B
$676K 0.06%
1,960
+50
+3% +$17.5K
IREN icon
112
Iris Energy
IREN
$10.8B
$674K 0.06%
19,670
+1,490
+8% +$67.3K
AMAT icon
113
Applied Materials
AMAT
$351B
$629K 0.05%
1,841
+50
+3% +$16.8K
WM icon
114
Waste Management
WM
$96.8B
$626K 0.05%
2,726
-143
-5% -$32.9K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$649B
$605K 0.05%
1,885
-210
-10% -$70.5K
UPS icon
116
United Parcel Service
UPS
$89.4B
$595K 0.05%
6,052
-185
-3% -$19.8K
PYPL icon
117
PayPal
PYPL
$50.4B
$583K 0.05%
12,897
-1,825
-12% -$88.1K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$564K 0.05%
18,600
– –
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$546K 0.05%
8,308
-146,281
-95% -$9.83M
MYN icon
120
BlackRock MuniYield New York Quality Fund
MYN
$375M
$545K 0.05%
56,785
+3,000
+6% +$29.9K
IDXX icon
121
Idexx Laboratories
IDXX
$45.1B
$528K 0.04%
940
– –
INTC icon
122
Intel
INTC
$414B
$503K 0.04%
11,400
+200
+2% +$9.17K
GIL icon
123
Gildan
GIL
$9.48B
$484K 0.04%
8,700
-100
-1% -$6.46K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.04%
5,794
+1,075
+23% +$89K
EBAY icon
125
eBay
EBAY
$51.2B
$466K 0.04%
5,119
+800
+19% +$71.9K
3 4
5
6 7

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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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Whitney & Co held 184 positions worth $1.2B, down 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2026 filing shows 10 new, 92 increased, 52 reduced and 9 closed positions. Its largest new stake was Molina Healthcare: 74,907 shares worth $9.99M. The largest sale was Novo Nordisk, an estimated $11.3M.

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

  • Whitney & Co's largest Q1 2026 buy was Molina Healthcare: 74,907 shares worth $9.99M.
  • Whitney & Co added most to CNH Industrial in Q1 2026, an estimated $6.66M increase.
  • Whitney & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $11.3M.
  • Whitney & Co fully exited Nike in Q1 2026, selling an estimated $5.12M.
  • Whitney & Co's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2026.
  • Whitney & Co opened 10 new positions and closed 9 in Q1 2026.
  • Whitney & Co's portfolio value fell 4.4% quarter-over-quarter to $1.2B.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.