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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
+10.64%
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
$681M
AUM Growth
+$55.4M
(+8.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.47M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
FedEx
FDX
|
+$3.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$576K |
| 5 |
Apple
AAPL
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$6.01M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.05M |
| 3 |
iShares Gold Trust
IAU
|
+$3M |
| 4 |
Alibaba
BABA
|
+$1.71M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $215K | 0.03% |
1,450
-10
| -0.7% | -$1.47K |
|
127
Fortune Brands Innovations
FBIN
$5.88B
| $214K | 0.03% |
+2,340
| New | +$203K |
|
128
Digital Realty Trust
DLR
$69.7B
| $212K | 0.03% |
+1,201
| New | +$192K |
|
129
Sherwin-Williams
SHW
$82.7B
| $211K | 0.03% |
+600
| New | +$194K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $203K | 0.03% |
2,000
| – | – |
|
|
ALPP
131
DELISTED
Alpine 4 Holdings Inc
ALPP
| $95K | 0.01% |
+6,204
| New | +$138K |
|
132
Conduent
CNDT
$244M
| $81K | 0.01% |
15,101
| – | – |
|
|
TELL
133
DELISTED
Tellurian Inc.
TELL
| $31K | ﹤0.01% |
10,000
-1,000
| -9% | -$3.55K |
|
134
Becton Dickinson
BDX
$45.6B
| – | – |
-1,176
| Closed | -$282K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,448
| Closed | -$330K |
|
136
M&T Bank
MTB
$35.7B
| – | – |
-1,550
| Closed | -$231K |
|
|
137
Pinnacle West Capital
PNW
$12.2B
| – | – |
-55,984
| Closed | -$4.05M |
|
138
Roku
ROKU
$21.5B
| – | – |
-800
| Closed | -$251K |
|
139
Shopify
SHOP
$152B
| – | – |
-1,490
| Closed | -$202K |
|
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Whitney & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Whitney & Co held 139 positions worth $681M, up 8.9% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Whitney & Co's Q4 2021 filing shows 10 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 49,220 shares worth $5.7M. The largest sale was Dell, an estimated $6.01M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Whitney & Co's largest Q4 2021 buy was VMware, Inc: 49,220 shares worth $5.7M.
- Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $576K increase.
- Whitney & Co's biggest Q4 2021 reduction was Dell, cutting an estimated $6.01M.
- Whitney & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.05M.
- Whitney & Co's ten largest holdings make up 37% of its $681M portfolio in Q4 2021.
- Whitney & Co opened 10 new positions and closed 6 in Q4 2021.
- Whitney & Co's portfolio value rose 8.9% quarter-over-quarter to $681M.
Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.