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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
+9.79%
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
$631M
AUM Growth
+$86.2M
Cap. Flow
+$51.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.5M
3
CCJ icon
Cameco
CCJ
+$4.46M
4
RRC icon
Range Resources
RRC
+$4.4M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.24M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
3
MRK icon
Merck
MRK
+$1.15M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.62B
– –
-48,430
Closed -$738K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
– –
-15,307
Closed -$2.42M
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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Whitney & Co held 127 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co deployed $51.1M of net new capital in Q1 2023, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Cameco: 168,635 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.15M trimmed.

  • Whitney & Co's largest Q1 2023 buy was Cameco: 168,635 shares worth $4.41M.
  • Whitney & Co added most to Apple in Q1 2023, an estimated $28.8M increase.
  • Whitney & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $1.15M.
  • Whitney & Co fully exited FedEx in Q1 2023, selling an estimated $3.24M.
  • Whitney & Co's ten largest holdings make up 40% of its $631M portfolio in Q1 2023.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.