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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
+18.14%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$30.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.11M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
HON icon
Honeywell
HON
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Miscellaneous 15%
3 Financials 12.23%
4 Healthcare 10.34%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$88.8B
$299K 0.02%
806
– –
SOFI icon
152
SoFi Technologies
SOFI
$22.8B
$295K 0.02%
16,470
+885
+6% +$15K
CYTK icon
153
Cytokinetics
CYTK
$10.1B
$277K 0.02%
3,253
+13
+0.4% +$933
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$267K 0.02%
2,275
-41
-2% -$4.79K
CARR icon
155
Carrier Global
CARR
$47.4B
$264K 0.02%
3,600
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$261K 0.02%
1,196
+4
+0.3% +$835
PANW icon
157
Palo Alto Networks
PANW
$306B
$260K 0.02%
+761
New +$174K
SR icon
158
Spire
SR
$4.74B
$258K 0.02%
3,300
– –
GE icon
159
GE Aerospace
GE
$329B
$256K 0.02%
685
-22
-3% -$6.89K
MTB icon
160
M&T Bank
MTB
$34.6B
$250K 0.02%
1,050
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$243K 0.02%
+1,109
New +$233K
MMM icon
162
3M
MMM
$83.6B
$243K 0.02%
1,501
-48
-3% -$7.28K
VLO icon
163
Valero Energy
VLO
$110B
$236K 0.02%
908
+8
+0.9% +$1.97K
PLTR icon
164
Palantir
PLTR
$416B
$233K 0.02%
2,001
-45
-2% -$6.14K
EVRG icon
165
Evergy
EVRG
$18.8B
$233K 0.02%
2,696
– –
SHW icon
166
Sherwin-Williams
SHW
$78.5B
$228K 0.02%
663
+3
+0.5% +$958
CRWD icon
167
CrowdStrike
CRWD
$241B
$228K 0.02%
+1,196
New +$170K
IBOC icon
168
International Bancshares
IBOC
$4.41B
$228K 0.02%
3,000
– –
DUK icon
169
Duke Energy
DUK
$92.8B
$228K 0.02%
1,800
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$226B
$222K 0.02%
+2,579
New +$217K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$221K 0.02%
2,311
– –
J icon
172
Jacobs Solutions
J
$16.6B
$215K 0.02%
1,710
– –
DG icon
173
Dollar General
DG
$27.5B
$205K 0.02%
1,783
– –
AEM icon
174
Agnico Eagle Mines
AEM
$100B
$203K 0.01%
1,310
+10
+0.8% +$1.85K
MUD
175
Direxion Daily MU Bear 1X ETF
MUD
$25.9M
$188K 0.01%
+19,200
New +$402K
4 5 6
7
8

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Whitney & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.