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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
-5.44%
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
$514M
AUM Growth
-$35.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
NEOG icon
Neogen
NEOG
+$1.23M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.15M
2
INTC icon
Intel
INTC
+$4.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$926K
4
PFE icon
Pfizer
PFE
+$565K
5
MMM icon
3M
MMM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
– –
-721
Closed -$200K
CUZ icon
127
Cousins Properties
CUZ
$5.19B
– –
-8,000
Closed -$234K
NKE icon
128
Nike
NKE
$61.9B
– –
-2,220
Closed -$227K
2 3 4 5
6

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ICM
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MFM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Whitney & Co held 128 positions worth $514M, down 6.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co's Q3 2022 filing shows 6 new, 55 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M. The largest sale was Sempra, an estimated $5.15M.

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

  • Whitney & Co's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M.
  • Whitney & Co added most to Ryanair in Q3 2022, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2022 reduction was Sempra, cutting an estimated $5.15M.
  • Whitney & Co fully exited Cousins Properties in Q3 2022, selling an estimated $234K.
  • Whitney & Co's ten largest holdings make up 38% of its $514M portfolio in Q3 2022.
  • Whitney & Co opened 6 new positions and closed 3 in Q3 2022.
  • Whitney & Co's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Whitney & Co's 13F filing for Q3 2022, filed 9 Nov 2022.