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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
-11.75%
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
$391M
AUM Growth
-$23.7M
Cap. Flow
-$13M
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.1M
5
CI icon
Cigna
CI
+$4.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.39M
3
DD icon
DuPont de Nemours
DD
+$4.99M
4
DY icon
Dycom Industries
DY
+$1.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.03%
2 Technology 14.54%
3 Communication Services 11.76%
4 Financials 11.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$10.9B
– –
-534
Closed -$131K
ALLE icon
127
Allegion
ALLE
$13B
– –
-175
Closed -$16K
ALRM icon
128
Alarm.com
ALRM
$2.72B
– –
-28
Closed -$1K
AMBA icon
129
Ambarella
AMBA
$2.82B
– –
-300
Closed -$11K
AMP icon
130
Ameriprise Financial
AMP
$49.3B
– –
-38
Closed -$5K
ANET icon
131
Arista Networks
ANET
$237B
– –
-320
Closed -$5K
ASH icon
132
Ashland
ASH
$3.25B
– –
-6
Closed -$1K
ASRT
133
DELISTED
Assertio
ASRT
– –
-17
Closed -$5K
ATRA icon
134
Atara Biotherapeutics
ATRA
$94.2M
– –
-2
Closed -$2K
AU icon
135
AngloGold Ashanti
AU
$50.8B
– –
-100
Closed -$1K
AVGO icon
136
Broadcom
AVGO
$1.65T
– –
-630
Closed -$15K
AVY icon
137
Avery Dennison
AVY
$13B
– –
-175
Closed -$16K
AWK icon
138
American Water Works
AWK
$27.6B
– –
-75
Closed -$7K
AXP icon
139
American Express
AXP
$221B
– –
-955
Closed -$104K
AZN icon
140
AstraZeneca
AZN
$254B
– –
-251
Closed -$20K
BBD icon
141
Banco Bradesco
BBD
$37.4B
– –
-1,806
Closed -$11K
BHC icon
142
Bausch Health
BHC
$2.21B
– –
-900
Closed -$25K
BHF icon
143
Brighthouse Financial
BHF
$2.88B
– –
-53
Closed -$2K
BIDU icon
144
Baidu
BIDU
$31.4B
– –
-350
Closed -$66K
BIIB icon
145
Biogen
BIIB
$32.1B
– –
-149
Closed -$49K
BKH icon
146
Black Hills Corp
BKH
$5.44B
– –
-200
Closed -$13K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1,775
Closed -$41K
BKNG icon
148
Booking.com
BKNG
$132B
– –
-425
Closed -$34K
BND icon
149
Vanguard Total Bond Market
BND
$161B
– –
-130
Closed -$10K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
– –
-1,600
Closed -$84K
4 5
6
7 8

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AIP
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MCI
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PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
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FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Whitney & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.

  • Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
  • Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
  • Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
  • Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
  • Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.