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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
+4.74%
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
$1.26B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.91%
Holding
184
New
39
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
NKE icon
Nike
NKE
+$2.56M
3
NSC icon
Norfolk Southern
NSC
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 11.67%
3 Healthcare 11.04%
4 Communication Services 9.87%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$7.95B
$263K 0.02%
2,500
– –
PFE icon
152
Pfizer
PFE
$144B
$261K 0.02%
+10,467
New +$264K
BBIO icon
153
BridgeBio Pharma
BBIO
$16.6B
$256K 0.02%
3,350
-4,150
-55% -$272K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$255K 0.02%
2,138
+374
+21% +$44.3K
B
155
Barrick Mining
B
$60.2B
$253K 0.02%
+5,802
New +$218K
J icon
156
Jacobs Solutions
J
$16.2B
$252K 0.02%
1,900
– –
MAR icon
157
Marriott International
MAR
$100B
$250K 0.02%
806
– –
MMM icon
158
3M
MMM
$93B
$248K 0.02%
+1,551
New +$254K
DG icon
159
Dollar General
DG
$28B
$237K 0.02%
+1,783
New +$199K
MA icon
160
Mastercard
MA
$501B
$229K 0.02%
402
– –
VTV icon
161
Vanguard Value ETF
VTV
$189B
$227K 0.02%
1,188
+9
+0.8% +$1.69K
DUK icon
162
Duke Energy
DUK
$101B
$227K 0.02%
+1,935
New +$236K
HIMS icon
163
Hims & Hers Health
HIMS
$6.44B
$224K 0.02%
6,895
-800
-10% -$34.3K
NPO icon
164
Enpro
NPO
$6.34B
$222K 0.02%
1,039
– –
SHW icon
165
Sherwin-Williams
SHW
$84.4B
$214K 0.02%
660
– –
MTB icon
166
M&T Bank
MTB
$36.6B
$212K 0.02%
1,050
– –
GE icon
167
GE Aerospace
GE
$368B
$210K 0.02%
+683
New +$206K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$210K 0.02%
1,059
– –
VYX icon
169
NCR Voyix
VYX
$1.18B
$102K 0.01%
10,000
– –
AMCR icon
170
Amcor
AMCR
$20.9B
$92.5K 0.01%
2,218
-20
-0.9% -$825
NUAI
171
New Era Energy & Digital Inc
NUAI
$422M
$41K ﹤0.01%
14,000
-47,450
-77% -$192K
FUBO icon
172
FuboTV Inc
FUBO
$261M
$32.9K ﹤0.01%
1,088
– –
UAVS icon
173
AgEagle Aerial Systems
UAVS
$39.1M
$8.42K ﹤0.01%
10,348
-7,010
-40% -$10.9K
GPUS
174
Hyperscale Data Inc
GPUS
$54M
$5.51K ﹤0.01%
+30,000
New +$10.3K
ALT icon
175
CALL
Altimmune
ALT
$576M
– –
-25,500
Closed -$11.7K
4 5 6
7
8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Whitney & Co held 184 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $113M of net new capital in Q4 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Copart: 244,513 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $11.9M trimmed.

  • Whitney & Co's largest Q4 2025 buy was Copart: 244,513 shares worth $9.57M.
  • Whitney & Co added most to Eli Lilly in Q4 2025, an estimated $8.5M increase.
  • Whitney & Co's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $11.9M.
  • Whitney & Co fully exited Alibaba in Q4 2025, selling an estimated $258K.
  • Whitney & Co's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2025.
  • Whitney & Co opened 39 new positions and closed 10 in Q4 2025.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.