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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
+4.73%
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
$374M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.38M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$3.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.45M
2
SBUX icon
Starbucks
SBUX
+$3.37M
3
T icon
AT&T
T
+$2.32M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.34%
3 Industrials 11.87%
4 Communication Services 10.79%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
151
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$63K 0.02%
+1,800
New +$62.1K
BIDU icon
152
Baidu
BIDU
$37.7B
$61K 0.02%
250
-74
-23% -$18.4K
HD icon
153
Home Depot
HD
$331B
$59K 0.02%
300
-100
-25% -$18.7K
RTN
154
DELISTED
Raytheon Company
RTN
$58K 0.02%
300
-75
-20% -$15.8K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.02%
3,060
-17,175
-85% -$316K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K 0.02%
+1,450
New +$56K
TT icon
157
Trane Technologies
TT
$101B
$56K 0.02%
621
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.97B
$55K 0.01%
2,400
– –
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$53K 0.01%
4,260
– –
CAT icon
160
Caterpillar
CAT
$375B
$52K 0.01%
385
+100
+35% +$14.9K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51K 0.01%
+603
New +$51.7K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.01%
500
– –
ACN icon
163
Accenture
ACN
$102B
$49K 0.01%
300
– –
CNI icon
164
Canadian National Railway
CNI
$76.9B
$49K 0.01%
600
– –
UPS icon
165
United Parcel Service
UPS
$88.6B
$48K 0.01%
448
-275
-38% -$30.9K
WY icon
166
Weyerhaeuser
WY
$18B
$47K 0.01%
1,279
– –
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
$45K 0.01%
1,100
-1,000
-48% -$38K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$43K 0.01%
600
– –
KEY icon
169
KeyCorp
KEY
$24.2B
$43K 0.01%
2,220
-1,000
-31% -$20K
TRV icon
170
Travelers Companies
TRV
$78.1B
$43K 0.01%
348
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.3B
$43K 0.01%
365
– –
BTI icon
172
British American Tobacco
BTI
$131B
$42K 0.01%
841
– –
EGF
173
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$42K 0.01%
3,200
-2,700
-46% -$34.9K
PM icon
174
Philip Morris
PM
$297B
$40K 0.01%
500
-2,100
-81% -$178K
WIA
175
Western Asset Inflation-Linked Income Fund
WIA
$185M
$40K 0.01%
3,500
– –
5 6
7
8 9

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EFG
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Whitney & Co held 350 positions worth $374M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co's Q2 2018 filing shows 40 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M. The largest sale was Southern Company, an estimated $3.45M.

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

  • Whitney & Co's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 54,628 shares worth $2.74M.
  • Whitney & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $4.77M increase.
  • Whitney & Co's biggest Q2 2018 reduction was Southern Company, cutting an estimated $3.45M.
  • Whitney & Co fully exited Starbucks in Q2 2018, selling an estimated $3.37M.
  • Whitney & Co's ten largest holdings make up 28% of its $374M portfolio in Q2 2018.
  • Whitney & Co opened 40 new positions and closed 26 in Q2 2018.
  • Whitney & Co's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.