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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
+5.4%
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
$871M
AUM Growth
+$31.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.21%
Holding
134
New
6
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.15M
2
LULU icon
lululemon athletica
LULU
+$4.53M
3
CVX icon
Chevron
CVX
+$3.92M
4
NSC icon
Norfolk Southern
NSC
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.19M
2
WAB icon
Wabtec
WAB
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$3.57M
4
CI icon
Cigna
CI
+$1.63M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
– –
-2,055
Closed -$251K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,983
Closed -$461K
IT icon
128
Gartner
IT
$10.1B
– –
-442
Closed -$211K
MMM icon
129
3M
MMM
$90.9B
– –
-2,812
Closed -$249K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
– –
-660
Closed -$229K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,103
Closed -$441K
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
– –
-111,393
Closed -$6.19M
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,953
Closed -$236K
LICY
134
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,719
Closed -$22.4K
2 3 4 5
6

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Whitney & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Whitney & Co held 134 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2024 filing shows 6 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 13,559 shares worth $4.05M. The largest sale was Berry Global Group, Inc., an estimated $6.19M.

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

  • Whitney & Co's largest Q2 2024 buy was lululemon athletica: 13,559 shares worth $4.05M.
  • Whitney & Co added most to ResMed in Q2 2024, an estimated $5.15M increase.
  • Whitney & Co's biggest Q2 2024 reduction was Wabtec, cutting an estimated $5.41M.
  • Whitney & Co fully exited Berry Global Group, Inc. in Q2 2024, selling an estimated $6.19M.
  • Whitney & Co's ten largest holdings make up 42% of its $871M portfolio in Q2 2024.
  • Whitney & Co opened 6 new positions and closed 11 in Q2 2024.
  • Whitney & Co's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.