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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
+3.17%
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
$952M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.68M |
| 2 |
iShares Copper and Metals Mining ETF
ICOP
|
+$4.21M |
| 3 |
Edwards Lifesciences
EW
|
+$3.55M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.18M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$4.26M |
| 2 |
Wabtec
WAB
|
+$3.58M |
| 3 |
Alibaba
BABA
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
Nike
NKE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$35.7B
| $202K | 0.02% |
+1,076
| New | +$214K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $201K | 0.02% |
2,000
| – | – |
|
128
NCR Voyix
VYX
$1.14B
| $138K | 0.01% |
10,000
| – | – |
|
|
LICY
129
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25.1K | ﹤0.01% |
+13,997
| New | +$30.2K |
|
130
FuboTV Inc
FUBO
$261M
| $15.5K | ﹤0.01% |
+1,025
| New | +$18.8K |
|
131
CALL
GameStop
GME
$9.75B
| $328 | ﹤0.01% |
20,100
| – | – |
|
132
Ardagh Metal Packaging
AMBP
$2.83B
| – | – |
-10,552
| Closed | -$39.8K |
|
|
133
Alibaba
BABA
$293B
| – | – |
-19,920
| Closed | -$2.11M |
|
134
Caterpillar
CAT
$375B
| – | – |
-687
| Closed | -$269K |
|
135
Comcast
CMCSA
$85B
| – | – |
-5,543
| Closed | -$232K |
|
|
136
Canadian National Railway
CNI
$76.9B
| – | – |
-36,403
| Closed | -$4.26M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-4,852
| Closed | -$352K |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-3,600
| Closed | -$222K |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,297
| Closed | -$206K |
|
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Whitney & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Whitney & Co held 139 positions worth $952M, up 2.1% from $933M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Whitney & Co's Q4 2024 filing shows 10 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was ASML: 12,091 shares worth $8.38M. The largest sale was Canadian National Railway, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Whitney & Co's largest Q4 2024 buy was ASML: 12,091 shares worth $8.38M.
- Whitney & Co added most to Edwards Lifesciences in Q4 2024, an estimated $3.55M increase.
- Whitney & Co's biggest Q4 2024 reduction was Wabtec, cutting an estimated $3.58M.
- Whitney & Co fully exited Canadian National Railway in Q4 2024, selling an estimated $4.26M.
- Whitney & Co's ten largest holdings make up 43% of its $952M portfolio in Q4 2024.
- Whitney & Co opened 10 new positions and closed 8 in Q4 2024.
- Whitney & Co's portfolio value rose 2.1% quarter-over-quarter to $952M.
Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.