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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
-14.2%
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
$550M
AUM Growth
-$100M
Cap. Flow
-$855K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
SYK icon
Stryker
SYK
+$4.24M
3
SCHW
Charles Schwab
SCHW
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.41M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M
2
ULTA icon
Ulta Beauty
ULTA
+$6.51M
3
DGX icon
Quest Diagnostics
DGX
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
– –
-2,214
Closed -$304K
DKS icon
127
Dick's Sporting Goods
DKS
$17.5B
– –
-2,345
Closed -$235K
PSX icon
128
Phillips 66
PSX
$84.9B
– –
-2,400
Closed -$207K
SBUX icon
129
Starbucks
SBUX
$120B
– –
-2,250
Closed -$205K
SLV icon
130
iShares Silver Trust
SLV
$28B
– –
-143,319
Closed -$3.28M
T icon
131
AT&T
T
$159B
– –
-14,556
Closed -$260K
TNET icon
132
PUT
TriNet
TNET
$3.02B
– –
-11,500
Closed -$14K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,406
Closed -$775K
2 3 4 5
6

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MFM
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SOS
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Whitney & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Whitney & Co held 133 positions worth $550M, down 15% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2022 filing shows 1 new, 60 increased, 45 reduced and 11 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.8M.

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

  • Whitney & Co's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M.
  • Whitney & Co added most to Stryker in Q2 2022, an estimated $4.24M increase.
  • Whitney & Co's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.8M.
  • Whitney & Co fully exited Quest Diagnostics in Q2 2022, selling an estimated $3.45M.
  • Whitney & Co's ten largest holdings make up 35% of its $550M portfolio in Q2 2022.
  • Whitney & Co opened 1 new position and closed 11 in Q2 2022.
  • Whitney & Co's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.