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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
+5.76%
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
$415M
AUM Growth
+$40.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
Paychex
PAYX
+$988K
5
AET
Aetna Inc
AET
+$670K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.3%
3 Healthcare 10.34%
4 Communication Services 10.09%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$130K 0.03%
2,500
– –
VLO icon
127
Valero Energy
VLO
$92.9B
$129K 0.03%
1,459
– –
ACN icon
128
Accenture
ACN
$102B
$128K 0.03%
778
+478
+159% +$79.6K
NBTB icon
129
NBT Bancorp
NBTB
$2.74B
$123K 0.03%
3,177
– –
WIW
130
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$119K 0.03%
11,500
– –
SRE icon
131
Sempra
SRE
$57.9B
$118K 0.03%
2,000
– –
MO icon
132
Altria Group
MO
$114B
$117K 0.03%
1,788
+313
+21% +$18.6K
FWONA icon
133
Liberty Media Series A
FWONA
$22.5B
$112K 0.03%
3,572
-731
-17% -$24.2K
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.88B
$106K 0.03%
2,808
– –
EMR icon
135
Emerson Electric
EMR
$83.9B
$105K 0.03%
1,500
– –
AXP icon
136
American Express
AXP
$227B
$104K 0.03%
955
+155
+19% +$16.1K
V icon
137
Visa
V
$684B
$104K 0.03%
+715
New +$102K
SBUX icon
138
Starbucks
SBUX
$120B
$100K 0.02%
+1,450
New +$76.7K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$98K 0.02%
+5,200
New +$99.8K
ADBE icon
140
Adobe
ADBE
$99.5B
$96K 0.02%
+386
New +$99.5K
DAL icon
141
Delta Air Lines
DAL
$57.5B
$92K 0.02%
1,621
+121
+8% +$6.66K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$91K 0.02%
2,385
+935
+64% +$37.6K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
$87K 0.02%
+3,675
New +$78.1K
LRCX icon
144
Lam Research
LRCX
$367B
$86K 0.02%
5,670
+800
+16% +$13.7K
ADP icon
145
Automatic Data Processing
ADP
$106B
$85K 0.02%
+574
New +$81.2K
RFDI icon
146
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$85K 0.02%
+1,500
New +$92.4K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85K 0.02%
1,100
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$84K 0.02%
1,600
– –
NKE icon
149
Nike
NKE
$61.9B
$84K 0.02%
1,076
+946
+728% +$76K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$83K 0.02%
600
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitney & Co held 561 positions worth $415M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $35.1M of net new capital in Q3 2018, opening 237 new positions and adding to 104 existing holdings. Its largest new stake was Becton Dickinson: 20,985 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $4.84M trimmed.

  • Whitney & Co's largest Q3 2018 buy was Becton Dickinson: 20,985 shares worth $5M.
  • Whitney & Co added most to Blackrock in Q3 2018, an estimated $5.06M increase.
  • Whitney & Co's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $4.84M.
  • Whitney & Co fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $58K.
  • Whitney & Co's ten largest holdings make up 28% of its $415M portfolio in Q3 2018.
  • Whitney & Co opened 237 new positions and closed 18 in Q3 2018.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.