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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
-1.84%
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
$350M
AUM Growth
+$4.28M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.92M
2
WBD icon
Warner Bros
WBD
+$5.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
4
CVX icon
Chevron
CVX
+$3.61M
5
AMT icon
American Tower
AMT
+$3.49M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.33M
2
AFL icon
Aflac
AFL
+$5M
3
KO icon
Coca-Cola
KO
+$4.14M
4
XOM icon
ExxonMobil
XOM
+$3.98M
5
BX icon
Blackstone
BX
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 13.98%
3 Industrials 12.18%
4 Healthcare 11.12%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$116K 0.03%
+344
New +$117K
MET icon
127
MetLife
MET
$61.9B
$115K 0.03%
2,500
-30,242
-92% -$1.47M
NBTB icon
128
NBT Bancorp
NBTB
$2.74B
$113K 0.03%
+3,177
New +$116K
PAA icon
129
Plains All American Pipeline
PAA
$17.3B
$108K 0.03%
+4,900
New +$108K
HOG icon
130
Harley-Davidson
HOG
$2.58B
$103K 0.03%
+2,400
New +$115K
EMR icon
131
Emerson Electric
EMR
$83.9B
$102K 0.03%
+1,500
New +$107K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$101K 0.03%
+1,600
New +$103K
ALGN icon
133
Align Technology
ALGN
$12.1B
$100K 0.03%
+400
New +$103K
LRCX icon
134
Lam Research
LRCX
$367B
$99K 0.03%
+4,870
New +$96.5K
NTAP icon
135
NetApp
NTAP
$35B
$93K 0.03%
+1,500
New +$91.6K
MO icon
136
Altria Group
MO
$114B
$92K 0.03%
+1,475
New +$97.7K
PPT
137
Franklin Premier Income Trust
PPT
$324M
$90K 0.03%
17,225
-11,525
-40% -$60.2K
WR
138
DELISTED
Westar Energy Inc
WR
$90K 0.03%
+1,720
New +$86.9K
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$88K 0.03%
+1,200
New +$82.6K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$86K 0.02%
+1,100
New +$86.6K
DAL icon
141
Delta Air Lines
DAL
$57.5B
$82K 0.02%
+1,500
New +$82.7K
RTN
142
DELISTED
Raytheon Company
RTN
$81K 0.02%
+375
New +$77.6K
GE icon
143
GE Aerospace
GE
$374B
$79K 0.02%
1,220
-3,517
-74% -$261K
MAR icon
144
Marriott International
MAR
$98.3B
$78K 0.02%
+571
New +$80K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$78K 0.02%
+600
New +$81.8K
EGF
146
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$77K 0.02%
+5,900
New +$77.5K
UPS icon
147
United Parcel Service
UPS
$88.6B
$76K 0.02%
+723
New +$83.6K
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76K 0.02%
+2,561
New +$77.7K
AXP icon
149
American Express
AXP
$227B
$75K 0.02%
+800
New +$77.5K
BX icon
150
Blackstone
BX
$102B
$75K 0.02%
2,340
-87,530
-97% -$2.98M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitney & Co held 311 positions worth $350M, up 1.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $13.6M of net new capital in Q1 2018, opening 201 new positions and adding to 45 existing holdings. Its largest new stake was Nutrien: 158,111 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $5M trimmed.

  • Whitney & Co's largest Q1 2018 buy was Nutrien: 158,111 shares worth $7.47M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.26M increase.
  • Whitney & Co's biggest Q1 2018 reduction was Aflac, cutting an estimated $5M.
  • Whitney & Co fully exited Agrium in Q1 2018, selling an estimated $8.33M.
  • Whitney & Co's ten largest holdings make up 27% of its $350M portfolio in Q1 2018.
  • Whitney & Co opened 201 new positions and closed 1 in Q1 2018.
  • Whitney & Co's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on Whitney & Co's 13F filing for Q1 2018, filed 11 May 2018.