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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
+4.73%
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
$374M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.38M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$3.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.45M
2
SBUX icon
Starbucks
SBUX
+$3.37M
3
T icon
AT&T
T
+$2.32M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.34%
3 Communication Services 12.01%
4 Industrials 11.87%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$109K 0.03%
2,500
– –
EMR icon
127
Emerson Electric
EMR
$82B
$104K 0.03%
1,500
– –
PAA icon
128
Plains All American Pipeline
PAA
$18.2B
$102K 0.03%
4,300
-600
-12% -$14.5K
HOG icon
129
Harley-Davidson
HOG
$2.87B
$101K 0.03%
2,400
– –
PPT
130
Franklin Premier Income Trust
PPT
$315M
$90K 0.02%
17,225
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$89K 0.02%
1,600
– –
LMT icon
132
Lockheed Martin
LMT
$123B
$87K 0.02%
294
-50
-15% -$16.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$86K 0.02%
1,100
– –
LRCX icon
134
Lam Research
LRCX
$339B
$84K 0.02%
4,870
– –
MO icon
135
Altria Group
MO
$117B
$84K 0.02%
1,475
– –
SHW icon
136
Sherwin-Williams
SHW
$78.5B
$82K 0.02%
600
– –
GE icon
137
GE Aerospace
GE
$319B
$80K 0.02%
1,220
– –
SO icon
138
Southern Company
SO
$98.9B
$79K 0.02%
1,700
-77,048
-98% -$3.45M
AXP icon
139
American Express
AXP
$219B
$78K 0.02%
800
– –
TR icon
140
Tootsie Roll Industries
TR
$2.84B
$77K 0.02%
3,152
-2
-0.1% -$46
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$73.3B
$76K 0.02%
7,050
– –
DAL icon
142
Delta Air Lines
DAL
$51.9B
$74K 0.02%
1,500
– –
CNDT icon
143
Conduent
CNDT
$255M
$72K 0.02%
3,955
-2,529
-39% -$48.8K
CNP icon
144
CenterPoint Energy
CNP
$25B
$72K 0.02%
2,600
– –
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$72K 0.02%
450
– –
MAR icon
146
Marriott International
MAR
$87.9B
$72K 0.02%
571
– –
CODI icon
147
Compass Diversified
CODI
$835M
$71K 0.02%
+4,100
New +$67.2K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$69K 0.02%
600
– –
DGX icon
149
Quest Diagnostics
DGX
$27.3B
$66K 0.02%
600
– –
PRU icon
150
Prudential Financial
PRU
$41.2B
$65K 0.02%
700
– –
4 5
6
7 8

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MCI
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PCM
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CA
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FBCM
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OCAI
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FCM
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KPF
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Whitney & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Whitney & Co held 350 positions worth $374M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2018 filing shows 40 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M. The largest sale was Southern Company, an estimated $3.45M.

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

  • Whitney & Co's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $4.77M increase.
  • Whitney & Co's biggest Q2 2018 reduction was Southern Company, cutting an estimated $3.45M.
  • Whitney & Co fully exited Starbucks in Q2 2018, selling an estimated $3.37M.
  • Whitney & Co's ten largest holdings make up 28% of its $374M portfolio in Q2 2018.
  • Whitney & Co opened 40 new positions and closed 26 in Q2 2018.
  • Whitney & Co's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.