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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
+8.08%
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
$839M
AUM Growth
+$66.1M
Cap. Flow
+$17M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.87M
2
KO icon
Coca-Cola
KO
+$6.02M
3
IBKR icon
Interactive Brokers
IBKR
+$4.98M
4
RTO icon
Rentokil
RTO
+$4.44M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
COST icon
Costco
COST
+$1.18M
4
CCJ icon
Cameco
CCJ
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$202K 0.02%
+550
New +$176K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.02%
+2,000
New +$200K
LICY
128
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.4K ﹤0.01%
+2,719
New +$12.2K
FUBO icon
129
FuboTV Inc
FUBO
$261M
– –
-956
Closed -$36.5K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,884
Closed -$237K
UAVS icon
131
AgEagle Aerial Systems
UAVS
$40.9M
– –
-70
Closed -$7.36K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,200
Closed -$204K
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
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PP
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Whitney & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Whitney & Co held 132 positions worth $839M, up 8.5% from $773M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q1 2024 filing shows 10 new, 40 increased, 62 reduced and 4 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q1 2024 buy was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M.
  • Whitney & Co added most to Coca-Cola in Q1 2024, an estimated $6.02M increase.
  • Whitney & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.61M.
  • Whitney & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $237K.
  • Whitney & Co's ten largest holdings make up 40% of its $839M portfolio in Q1 2024.
  • Whitney & Co opened 10 new positions and closed 4 in Q1 2024.
  • Whitney & Co's portfolio value rose 8.5% quarter-over-quarter to $839M.

Based on Whitney & Co's 13F filing for Q1 2024, filed 8 May 2024.