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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
+5.76%
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
$415M
AUM Growth
+$40.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
BLK icon
Blackrock
BLK
+$5.06M
3
GIL icon
Gildan
GIL
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$4.71M
3
ABBV icon
AbbVie
ABBV
+$4.35M
4
PAYX icon
Paychex
PAYX
+$988K
5
AET
Aetna Inc
AET
+$670K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.3%
3 Healthcare 10.34%
4 Communication Services 10.09%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$82K 0.02%
864
+788
+1,037% +$69.9K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$81K 0.02%
450
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.8B
$79K 0.02%
7,050
– –
DG icon
154
Dollar General
DG
$28B
$77K 0.02%
+656
New +$68.2K
PRU icon
155
Prudential Financial
PRU
$42.4B
$74K 0.02%
758
+58
+8% +$5.72K
PM icon
156
Philip Morris
PM
$297B
$72K 0.02%
808
+308
+62% +$25.3K
TT icon
157
Trane Technologies
TT
$101B
$72K 0.02%
692
+71
+11% +$6.94K
PAA icon
158
Plains All American Pipeline
PAA
$17.3B
$68K 0.02%
2,900
-1,400
-33% -$35.2K
MAR icon
159
Marriott International
MAR
$98.3B
$67K 0.02%
571
– –
BIDU icon
160
Baidu
BIDU
$37.7B
$66K 0.02%
350
+100
+40% +$23.5K
EPR.PRE icon
161
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$65K 0.02%
1,800
– –
IT icon
162
Gartner
IT
$10.1B
$65K 0.02%
+442
New +$64.1K
CODI icon
163
Compass Diversified
CODI
$758M
$64K 0.02%
4,100
– –
CNI icon
164
Canadian National Railway
CNI
$76.9B
$63K 0.02%
734
+134
+22% +$11.7K
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$63K 0.02%
646
+46
+8% +$5.04K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$63K 0.02%
+3,917
New +$69.6K
NVDA icon
167
NVIDIA
NVDA
$4.86T
$63K 0.02%
+12,200
New +$79.3K
HD icon
168
Home Depot
HD
$331B
$62K 0.01%
329
+29
+10% +$5.84K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$62K 0.01%
600
– –
PPT
170
Franklin Premier Income Trust
PPT
$324M
$61K 0.01%
12,150
-5,075
-29% -$26.6K
GE icon
171
GE Aerospace
GE
$374B
$60K 0.01%
1,366
+146
+12% +$9K
SO icon
172
Southern Company
SO
$109B
$57K 0.01%
1,217
-483
-28% -$22.3K
TR icon
173
Tootsie Roll Industries
TR
$2.93B
$56K 0.01%
2,184
-968
-31% -$22.6K
RTN
174
DELISTED
Raytheon Company
RTN
$56K 0.01%
300
– –
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$55K 0.01%
4,260
– –
5 6
7
8 9

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ICM
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Whitney & Co held 561 positions worth $415M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitney & Co deployed $35.1M of net new capital in Q3 2018, opening 237 new positions and adding to 104 existing holdings. Its largest new stake was Becton Dickinson: 20,985 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $4.84M trimmed.

  • Whitney & Co's largest Q3 2018 buy was Becton Dickinson: 20,985 shares worth $5M.
  • Whitney & Co added most to Blackrock in Q3 2018, an estimated $5.06M increase.
  • Whitney & Co's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $4.84M.
  • Whitney & Co fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $58K.
  • Whitney & Co's ten largest holdings make up 28% of its $415M portfolio in Q3 2018.
  • Whitney & Co opened 237 new positions and closed 18 in Q3 2018.
  • Whitney & Co's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.