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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
-3.07%
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
$666M
AUM Growth
-$28.9M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.38M
2
NKE icon
Nike
NKE
+$7.1M
3
TSM icon
TSMC
TSM
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.49M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.98M
4
BERY
Berry Global Group, Inc.
BERY
+$4.12M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
– –
-2,050
Closed -$203K
2 3 4 5
6

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MFM
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SOS
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HPC
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Whitney & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Whitney & Co held 126 positions worth $666M, down 4.2% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2023 filing shows 4 new, 49 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 362,016 shares worth $7.27M. The largest sale was Comcast, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q3 2023 buy was Kenvue: 362,016 shares worth $7.27M.
  • Whitney & Co added most to Nike in Q3 2023, an estimated $7.1M increase.
  • Whitney & Co's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.49M.
  • Whitney & Co fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $209K.
  • Whitney & Co's ten largest holdings make up 42% of its $666M portfolio in Q3 2023.
  • Whitney & Co opened 4 new positions and closed 4 in Q3 2023.
  • Whitney & Co's portfolio value fell 4.2% quarter-over-quarter to $666M.

Based on Whitney & Co's 13F filing for Q3 2023, filed 8 Nov 2023.