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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
+6.98%
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
$570M
AUM Growth
-$49.9M
Cap. Flow
-$65.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.45M
2
BABA icon
Alibaba
BABA
+$3.31M
3
BERY
Berry Global Group, Inc.
BERY
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$625K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
WBD icon
Warner Bros
WBD
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,178
Closed -$402K
2 3 4 5
6

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MFM
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SOS
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Whitney & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Whitney & Co held 126 positions worth $570M, down 8.1% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co withdrew a net $65.3M in Q1 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitney & Co opened a new position in Realty Income worth $318K.

  • Whitney & Co's largest Q1 2021 buy was Realty Income: 5,170 shares worth $318K.
  • Whitney & Co added most to Charter Communications in Q1 2021, an estimated $5.45M increase.
  • Whitney & Co's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.4M.
  • Whitney & Co fully exited Warner Bros in Q1 2021, selling an estimated $8.72M.
  • Whitney & Co's ten largest holdings make up 34% of its $570M portfolio in Q1 2021.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2021.
  • Whitney & Co's portfolio value fell 8.1% quarter-over-quarter to $570M.

Based on Whitney & Co's 13F filing for Q1 2021, filed 11 May 2021.