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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
+9.83%
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
$545M
AUM Growth
+$30.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2%
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.65M
2
V icon
Visa
V
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
CHTR icon
Charter Communications
CHTR
+$2.4M
3
LOW icon
Lowe's Companies
LOW
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.06M
5
CI icon
Cigna
CI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,985
Closed -$872K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,180
Closed -$254K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,071
Closed -$398K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,068
Closed -$215K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,100
Closed -$469K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
– –
-762
Closed -$250K
MN
132
DELISTED
MANNING & NAPIER, INC.
MN
– –
-40,148
Closed -$493K
2 3 4 5
6

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Whitney & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Whitney & Co held 132 positions worth $545M, up 5.9% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2022 filing shows 7 new, 41 increased, 60 reduced and 9 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M.
  • Whitney & Co added most to Visa in Q4 2022, an estimated $1.63M increase.
  • Whitney & Co's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.33M.
  • Whitney & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $872K.
  • Whitney & Co's ten largest holdings make up 37% of its $545M portfolio in Q4 2022.
  • Whitney & Co opened 7 new positions and closed 9 in Q4 2022.
  • Whitney & Co's portfolio value rose 5.9% quarter-over-quarter to $545M.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.