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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
-1.84%
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
$350M
AUM Growth
+$4.28M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.92M
2
WBD icon
Warner Bros
WBD
+$5.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
4
CVX icon
Chevron
CVX
+$3.61M
5
AMT icon
American Tower
AMT
+$3.49M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.33M
2
AFL icon
Aflac
AFL
+$5M
3
KO icon
Coca-Cola
KO
+$4.14M
4
XOM icon
ExxonMobil
XOM
+$3.98M
5
BX icon
Blackstone
BX
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 13.98%
3 Industrials 12.18%
4 Healthcare 11.12%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$75K 0.02%
+309
New +$77.6K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.8B
$74K 0.02%
7,050
-13,260
-65% -$144K
TR icon
153
Tootsie Roll Industries
TR
$2.93B
$73K 0.02%
+3,154
New +$81.9K
BIDU icon
154
Baidu
BIDU
$37.7B
$72K 0.02%
+324
New +$79.8K
PRU icon
155
Prudential Financial
PRU
$42.4B
$72K 0.02%
+700
New +$78.9K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$72K 0.02%
+600
New +$72.5K
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
$72K 0.02%
+2,100
New +$82K
CNP icon
158
CenterPoint Energy
CNP
$27.7B
$71K 0.02%
+2,600
New +$70.8K
HD icon
159
Home Depot
HD
$331B
$71K 0.02%
+400
New +$75.1K
ADP icon
160
Automatic Data Processing
ADP
$106B
$68K 0.02%
+600
New +$70K
ENB icon
161
Enbridge
ENB
$119B
$67K 0.02%
+2,114
New +$74K
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
$64K 0.02%
+2,000
New +$60.9K
KEY icon
163
KeyCorp
KEY
$24.2B
$63K 0.02%
+3,220
New +$67.5K
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$62K 0.02%
+450
New +$62.8K
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$60K 0.02%
+600
New +$61.5K
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$59K 0.02%
+4,000
New +$57.8K
MON
167
DELISTED
Monsanto Co
MON
$58K 0.02%
+500
New +$60.2K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.97B
$56K 0.02%
+2,400
New +$55.5K
NEE icon
169
NextEra Energy
NEE
$181B
$54K 0.02%
+1,312
New +$50.6K
TT icon
170
Trane Technologies
TT
$100B
$53K 0.02%
+621
New +$55.7K
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$52K 0.01%
+4,260
New +$53.6K
GSK icon
172
GSK
GSK
$104B
$51K 0.01%
+1,040
New +$48.4K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.01%
+500
New +$50.8K
BTI icon
174
British American Tobacco
BTI
$131B
$49K 0.01%
+841
New +$52.9K
TRV icon
175
Travelers Companies
TRV
$78.1B
$48K 0.01%
+348
New +$48.6K
5 6
7
8 9

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EFG
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ICM
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MFM
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SOS
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitney & Co held 311 positions worth $350M, up 1.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitney & Co deployed $13.6M of net new capital in Q1 2018, opening 201 new positions and adding to 45 existing holdings. Its largest new stake was Nutrien: 158,111 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $5M trimmed.

  • Whitney & Co's largest Q1 2018 buy was Nutrien: 158,111 shares worth $7.47M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.26M increase.
  • Whitney & Co's biggest Q1 2018 reduction was Aflac, cutting an estimated $5M.
  • Whitney & Co fully exited Agrium in Q1 2018, selling an estimated $8.33M.
  • Whitney & Co's ten largest holdings make up 27% of its $350M portfolio in Q1 2018.
  • Whitney & Co opened 201 new positions and closed 1 in Q1 2018.
  • Whitney & Co's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on Whitney & Co's 13F filing for Q1 2018, filed 11 May 2018.