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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
-3.46%
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
$650M
AUM Growth
-$30.5M
Cap. Flow
+$5.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.61%
Holding
144
New
11
Increased
58
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.82M
2
V icon
Visa
V
+$5.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
4
RYAAY icon
Ryanair
RYAAY
+$4.42M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.96M
2
AMGN icon
Amgen
AMGN
+$5.86M
3
DELL icon
Dell
DELL
+$5.74M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYZ icon
126
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$208K 0.03%
6,720
+155
+2% +$4.95K
PSX icon
127
Phillips 66
PSX
$84.9B
$207K 0.03%
+2,400
New +$202K
SBUX icon
128
Starbucks
SBUX
$120B
$205K 0.03%
2,250
+300
+15% +$28.3K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.03%
2,000
– –
ALPP
130
DELISTED
Alpine 4 Holdings Inc
ALPP
$61K 0.01%
7,300
+1,096
+18% +$13.4K
UAVS icon
131
AgEagle Aerial Systems
UAVS
$40.9M
$18K ﹤0.01%
+15
New +$17.7K
TNET icon
132
PUT
TriNet
TNET
$3.02B
$14K ﹤0.01%
+11,500
New +$1.02M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,175
Closed -$362K
BAX icon
134
Baxter International
BAX
$13.5B
– –
-3,000
Closed -$258K
CARR icon
135
Carrier Global
CARR
$51B
– –
-4,052
Closed -$220K
CNDT icon
136
Conduent
CNDT
$244M
– –
-15,101
Closed -$81K
DLR icon
137
Digital Realty Trust
DLR
$69.7B
– –
-1,201
Closed -$212K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,340
Closed -$214K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-5,036
Closed -$846K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-6,576
Closed -$240K
NTR icon
141
Nutrien
NTR
$33.2B
– –
-65,615
Closed -$4.93M
SHW icon
142
Sherwin-Williams
SHW
$82.7B
– –
-600
Closed -$211K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,878
Closed -$396K
TELL
144
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$31K
2 3 4 5
6

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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
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HR
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Whitney & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Whitney & Co held 144 positions worth $650M, down 4.5% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q1 2022 filing shows 11 new, 58 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M. The largest sale was iShares TIPS Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Whitney & Co's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $9.82M increase.
  • Whitney & Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.96M.
  • Whitney & Co fully exited Nutrien in Q1 2022, selling an estimated $4.93M.
  • Whitney & Co's ten largest holdings make up 37% of its $650M portfolio in Q1 2022.
  • Whitney & Co opened 11 new positions and closed 12 in Q1 2022.
  • Whitney & Co's portfolio value fell 4.5% quarter-over-quarter to $650M.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.