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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
+18.14%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$30.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.11M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
HON icon
Honeywell
HON
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.23%
3 Healthcare 10.34%
4 Communication Services 9.65%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
126
Tompkins Financial
TMP
$1.43B
$494K 0.04%
5,230
-150
-3% -$12.9K
TFC icon
127
Truist Financial
TFC
$63.3B
$457K 0.03%
9,177
-590
-6% -$29K
GIL icon
128
Gildan
GIL
$10.3B
$433K 0.03%
8,400
-300
-3% -$17.2K
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$426K 0.03%
6,330
-1,978
-24% -$132K
CAT icon
130
Caterpillar
CAT
$375B
$422K 0.03%
+396
New +$348K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$413K 0.03%
3,980
+680
+21% +$69.9K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$403K 0.03%
4,000
– –
MCK icon
133
McKesson
MCK
$100B
$399K 0.03%
528
– –
SRE icon
134
Sempra
SRE
$57.9B
$384K 0.03%
4,145
+8
+0.2% +$744
ED icon
135
Consolidated Edison
ED
$40.1B
$381K 0.03%
3,446
+150
+5% +$16.3K
BBIO icon
136
BridgeBio Pharma
BBIO
$15.7B
$376K 0.03%
5,050
– –
DIS icon
137
Walt Disney
DIS
$167B
$369K 0.03%
3,832
-999
-21% -$102K
IXN icon
138
iShares Global Tech ETF
IXN
$8.32B
$361K 0.03%
2,500
– –
SO icon
139
Southern Company
SO
$109B
$360K 0.03%
3,761
+11
+0.3% +$1.04K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$359K 0.03%
2,265
-129
-5% -$19.2K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$358K 0.03%
478
+39
+9% +$28.4K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$353K 0.03%
+607
New +$249K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$325K 0.02%
3,913
-208
-5% -$17.4K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.9B
$324K 0.02%
3,515
– –
ULTA icon
145
Ulta Beauty
ULTA
$22B
$322K 0.02%
715
– –
PYPL icon
146
PayPal
PYPL
$48.9B
$317K 0.02%
7,347
-5,550
-43% -$252K
WAB icon
147
Wabtec
WAB
$49.1B
$315K 0.02%
1,167
-19
-2% -$5.02K
PREF icon
148
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$314K 0.02%
16,500
– –
O icon
149
Realty Income
O
$59.6B
$307K 0.02%
4,950
– –
PM icon
150
Philip Morris
PM
$297B
$302K 0.02%
1,667
+13
+0.8% +$2.25K
4 5
6
7 8

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.