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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
+4.74%
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
$1.26B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.91%
Holding
184
New
39
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
NKE icon
Nike
NKE
+$2.56M
3
NSC icon
Norfolk Southern
NSC
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 11.67%
3 Healthcare 11.04%
4 Communication Services 9.87%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$301B
$430K 0.03%
4,590
+1,340
+41% +$144K
COP icon
127
ConocoPhillips
COP
$144B
$427K 0.03%
+4,566
New +$413K
ULTA icon
128
Ulta Beauty
ULTA
$21.8B
$414K 0.03%
685
– –
INTC icon
129
Intel
INTC
$422B
$413K 0.03%
11,200
-123
-1% -$4.64K
TMP icon
130
Tompkins Financial
TMP
$1.44B
$408K 0.03%
5,630
-100
-2% -$6.86K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$401K 0.03%
4,000
+1,000
+33% +$100K
SOFI icon
132
SoFi Technologies
SOFI
$19.6B
$401K 0.03%
15,310
+200
+1% +$5.57K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.03%
1,800
+168
+10% +$36.7K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.03%
+4,719
New +$391K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$381K 0.03%
2,463
-209
-8% -$31.3K
EBAY icon
136
eBay
EBAY
$51.4B
$376K 0.03%
+4,319
New +$374K
SRE icon
137
Sempra
SRE
$58.8B
$365K 0.03%
4,137
-270
-6% -$24.6K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$864B
$353K 0.03%
+515
New +$350K
PLTR icon
139
Palantir
PLTR
$299B
$335K 0.03%
1,883
-10
-0.5% -$1.81K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.03%
4,201
-341
-8% -$26.6K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.3B
$325K 0.03%
3,565
-35
-1% -$3.42K
SR icon
142
Spire
SR
$4.87B
$323K 0.03%
3,900
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$320K 0.03%
3,330
+30
+0.9% +$2.85K
PREF icon
144
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$315K 0.03%
16,500
– –
BX icon
145
Blackstone
BX
$103B
$309K 0.02%
2,007
-285
-12% -$43.3K
ED icon
146
Consolidated Edison
ED
$41.3B
$288K 0.02%
+2,896
New +$287K
O icon
147
Realty Income
O
$61.3B
$279K 0.02%
4,950
-300
-6% -$17.4K
SO icon
148
Southern Company
SO
$109B
$266K 0.02%
+3,050
New +$278K
PM icon
149
Philip Morris
PM
$313B
$265K 0.02%
+1,654
New +$256K
PANW icon
150
Palo Alto Networks
PANW
$257B
$264K 0.02%
+1,435
New +$290K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q4 2025, Whitney & Co held 184 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $113M of net new capital in Q4 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Copart: 244,513 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $11.9M trimmed.

  • Whitney & Co's largest Q4 2025 buy was Copart: 244,513 shares worth $9.57M.
  • Whitney & Co added most to Eli Lilly in Q4 2025, an estimated $8.5M increase.
  • Whitney & Co's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $11.9M.
  • Whitney & Co fully exited Alibaba in Q4 2025, selling an estimated $258K.
  • Whitney & Co's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2025.
  • Whitney & Co opened 39 new positions and closed 10 in Q4 2025.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.