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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
+12.65%
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
$773M
AUM Growth
+$106M
Cap. Flow
+$25.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$6.28M
3
HSY icon
Hershey
HSY
+$5.49M
4
RMD icon
ResMed
RMD
+$4.44M
5
MDT icon
Medtronic
MDT
+$3.43M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.81M
2
ALK icon
Alaska Air
ALK
+$4.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
AAPL icon
Apple
AAPL
+$876K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-6,965
Closed -$347K
VMW
127
DELISTED
VMware, Inc
VMW
– –
-52,940
Closed -$8.81M
2 3 4 5
6

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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Whitney & Co held 127 positions worth $773M, up 16% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $25.2M of net new capital in Q4 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.04M trimmed.

  • Whitney & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.
  • Whitney & Co added most to Broadcom in Q4 2023, an estimated $6.28M increase.
  • Whitney & Co's biggest Q4 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.04M.
  • Whitney & Co fully exited VMware, Inc in Q4 2023, selling an estimated $8.81M.
  • Whitney & Co's ten largest holdings make up 41% of its $773M portfolio in Q4 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.