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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
-2.38%
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
$1.2B
AUM Growth
-$55.6M
Cap. Flow
-$6.18M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.3%
Holding
184
New
10
Increased
92
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$11.9M
2
NOW icon
ServiceNow
NOW
+$8.96M
3
CNH
CNH Industrial
CNH
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.3M
2
CCJ icon
Cameco
CCJ
+$10.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$466K 0.04%
4,831
+510
+12% +$53.9K
MCK icon
127
McKesson
MCK
$105B
$457K 0.04%
528
– –
TFC icon
128
Truist Financial
TFC
$64.5B
$449K 0.04%
9,767
– –
TMP icon
129
Tompkins Financial
TMP
$1.43B
$424K 0.04%
5,380
-250
-4% -$19.4K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$411K 0.03%
8,335
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$402K 0.03%
4,000
– –
SRE icon
132
Sempra
SRE
$58.6B
$402K 0.03%
4,137
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$388K 0.03%
1,804
+4
+0.2% +$892
BBIO icon
134
BridgeBio Pharma
BBIO
$16.6B
$375K 0.03%
5,050
+1,700
+51% +$123K
ULTA icon
135
Ulta Beauty
ULTA
$21.9B
$374K 0.03%
715
+30
+4% +$19.1K
ED icon
136
Consolidated Edison
ED
$41.4B
$373K 0.03%
3,296
+400
+14% +$43.3K
SO icon
137
Southern Company
SO
$109B
$362K 0.03%
3,750
+700
+23% +$64.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$351K 0.03%
2,394
-69
-3% -$10.6K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$338K 0.03%
4,121
-80
-2% -$6.74K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.4B
$324K 0.03%
3,515
-50
-1% -$4.69K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$321K 0.03%
3,300
-30
-0.9% -$3K
PREF icon
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$311K 0.03%
16,500
– –
O icon
143
Realty Income
O
$61.2B
$303K 0.03%
4,950
– –
HIMS icon
144
Hims & Hers Health
HIMS
$6.05B
$300K 0.02%
14,427
+7,532
+109% +$178K
PLTR icon
145
Palantir
PLTR
$300B
$299K 0.02%
2,046
+163
+9% +$24.9K
SR icon
146
Spire
SR
$4.84B
$299K 0.02%
3,300
-600
-15% -$52.7K
WAB icon
147
Wabtec
WAB
$49.9B
$296K 0.02%
1,186
-38,105
-97% -$9.21M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$865B
$287K 0.02%
439
-76
-15% -$51.9K
PFE icon
149
Pfizer
PFE
$144B
$277K 0.02%
9,852
-615
-6% -$16.4K
PM icon
150
Philip Morris
PM
$313B
$273K 0.02%
1,654
– –
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q1 2026, Whitney & Co held 184 positions worth $1.2B, down 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2026 filing shows 10 new, 92 increased, 52 reduced and 9 closed positions. Its largest new stake was Molina Healthcare: 74,907 shares worth $9.99M. The largest sale was Novo Nordisk, an estimated $11.3M.

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

  • Whitney & Co's largest Q1 2026 buy was Molina Healthcare: 74,907 shares worth $9.99M.
  • Whitney & Co added most to CNH Industrial in Q1 2026, an estimated $6.66M increase.
  • Whitney & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $11.3M.
  • Whitney & Co fully exited Nike in Q1 2026, selling an estimated $5.12M.
  • Whitney & Co's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2026.
  • Whitney & Co opened 10 new positions and closed 9 in Q1 2026.
  • Whitney & Co's portfolio value fell 4.4% quarter-over-quarter to $1.2B.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.