We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$625M
AUM Growth
-$28K
Cap. Flow
+$7.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.99M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.68M
3
PNW icon
Pinnacle West Capital
PNW
+$4.44M
4
CI icon
Cigna
CI
+$2.88M
5
ALK icon
Alaska Air
ALK
+$955K

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
NTR icon
Nutrien
NTR
+$3.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
BDX icon
Becton Dickinson
BDX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.03%
2,000
– –
SHOP icon
127
Shopify
SHOP
$152B
$202K 0.03%
1,490
-20
-1% -$3K
CNDT icon
128
Conduent
CNDT
$244M
$100K 0.02%
+15,101
New +$104K
TELL
129
DELISTED
Tellurian Inc.
TELL
$43K 0.01%
11,000
-7,000
-39% -$23.9K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
– –
-3,141
Closed -$210K
MGNI icon
131
Magnite
MGNI
$2.76B
– –
-6,480
Closed -$219K
PSX icon
132
Phillips 66
PSX
$84.9B
– –
-2,418
Closed -$208K
GRSV
133
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-425,837
Closed -$4.3M
2 3 4 5
6

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Whitney & Co held 133 positions worth $625M, down 0% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q3 2021 filing shows 7 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was Sempra: 75,518 shares worth $4.78M. The largest sale was Gores Holdings V, Inc., an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2021 buy was Sempra: 75,518 shares worth $4.78M.
  • Whitney & Co added most to Cigna in Q3 2021, an estimated $2.88M increase.
  • Whitney & Co's biggest Q3 2021 reduction was Comcast, cutting an estimated $3.82M.
  • Whitney & Co fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $4.3M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q3 2021.
  • Whitney & Co opened 7 new positions and closed 4 in Q3 2021.
  • Whitney & Co's portfolio value fell 0% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q3 2021, filed 12 Nov 2021.