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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
-2.55%
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
$941M
AUM Growth
-$11.5M
Cap. Flow
+$27M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.31%
Holding
140
New
9
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$7.72M
3
LLY icon
Eli Lilly
LLY
+$7.25M
4
CNH
CNH Industrial
CNH
+$6.43M
5
ADBE icon
Adobe
ADBE
+$5.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.55M
2
RRC icon
Range Resources
RRC
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.54M
4
COST icon
Costco
COST
+$3.54M
5
KVUE icon
Kenvue
KVUE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.94%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.02%
2,000
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$200K 0.02%
1,171
-42
-3% -$7.52K
BBIO icon
128
CALL
BridgeBio Pharma
BBIO
$15.7B
$142K 0.02%
+12,000
New +$405K
VYX icon
129
NCR Voyix
VYX
$1.14B
$97.5K 0.01%
10,000
– –
FUBO icon
130
FuboTV Inc
FUBO
$261M
$38.1K ﹤0.01%
1,088
+63
+6% +$2.74K
UAVS icon
131
AgEagle Aerial Systems
UAVS
$40.9M
$15.2K ﹤0.01%
+11,783
New +$23.4K
GME icon
132
CALL
GameStop
GME
$9.75B
$328 ﹤0.01%
20,100
– –
DIS icon
133
Walt Disney
DIS
$167B
– –
-2,016
Closed -$224K
GM icon
134
General Motors
GM
$80.4B
– –
-5,050
Closed -$269K
IT icon
135
Gartner
IT
$10.1B
– –
-442
Closed -$214K
IXN icon
136
iShares Global Tech ETF
IXN
$8.32B
– –
-2,760
Closed -$234K
MAR icon
137
Marriott International
MAR
$98.3B
– –
-808
Closed -$225K
MTB icon
138
M&T Bank
MTB
$35.7B
– –
-1,076
Closed -$202K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,814
Closed -$203K
LICY
140
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13,997
Closed -$25.1K
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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HR
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Whitney & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Whitney & Co held 140 positions worth $941M, down 1.2% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2025 filing shows 9 new, 56 increased, 42 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 138,977 shares worth $9.65M. The largest sale was Meta Platforms (Facebook), an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q1 2025 buy was Novo Nordisk: 138,977 shares worth $9.65M.
  • Whitney & Co added most to Adobe in Q1 2025, an estimated $5.68M increase.
  • Whitney & Co's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.55M.
  • Whitney & Co fully exited General Motors in Q1 2025, selling an estimated $269K.
  • Whitney & Co's ten largest holdings make up 39% of its $941M portfolio in Q1 2025.
  • Whitney & Co opened 9 new positions and closed 8 in Q1 2025.
  • Whitney & Co's portfolio value fell 1.2% quarter-over-quarter to $941M.

Based on Whitney & Co's 13F filing for Q1 2025, filed 6 May 2025.