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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
-2.38%
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
$1.2B
AUM Growth
-$55.6M
Cap. Flow
-$6.18M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.3%
Holding
184
New
10
Increased
92
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$11.9M
2
NOW icon
ServiceNow
NOW
+$8.96M
3
CNH
CNH Industrial
CNH
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.3M
2
CCJ icon
Cameco
CCJ
+$10.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$71.2B
$264K 0.02%
+1,300
New +$271K
MAR icon
152
Marriott International
MAR
$99.9B
$264K 0.02%
806
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$252K 0.02%
2,316
+178
+8% +$20.8K
IXN icon
154
iShares Global Tech ETF
IXN
$7.97B
$250K 0.02%
2,500
– –
SOFI icon
155
SoFi Technologies
SOFI
$19.8B
$247K 0.02%
15,585
+275
+2% +$5.8K
DUK icon
156
Duke Energy
DUK
$101B
$236K 0.02%
1,800
-135
-7% -$16.9K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$234K 0.02%
1,192
+4
+0.3% +$801
MMM icon
158
3M
MMM
$92.6B
$225K 0.02%
1,549
-2
-0.1% -$318
VLO icon
159
Valero Energy
VLO
$90.2B
$222K 0.02%
+900
New +$186K
EVRG icon
160
Evergy
EVRG
$19.5B
$221K 0.02%
+2,696
New +$213K
B
161
Barrick Mining
B
$60.5B
$220K 0.02%
5,402
-400
-7% -$18.5K
J icon
162
Jacobs Solutions
J
$16.2B
$218K 0.02%
1,710
-190
-10% -$25.8K
MTB icon
163
M&T Bank
MTB
$36.5B
$217K 0.02%
1,050
– –
CYTK icon
164
Cytokinetics
CYTK
$10.7B
$214K 0.02%
+3,240
New +$206K
DG icon
165
Dollar General
DG
$28.3B
$212K 0.02%
1,783
– –
SHW icon
166
Sherwin-Williams
SHW
$85.1B
$212K 0.02%
660
– –
WMT icon
167
Walmart Inc
WMT
$907B
$210K 0.02%
+1,693
New +$208K
CARR icon
168
Carrier Global
CARR
$50.7B
$203K 0.02%
+3,600
New +$213K
IBOC icon
169
International Bancshares
IBOC
$4.82B
$202K 0.02%
+3,000
New +$208K
GE icon
170
GE Aerospace
GE
$366B
$201K 0.02%
707
+24
+4% +$7.54K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$200K 0.02%
+2,311
New +$206K
VYX icon
172
NCR Voyix
VYX
$1.18B
$63.3K 0.01%
10,000
– –
NUAI
173
New Era Energy & Digital Inc
NUAI
$422M
$56.8K ﹤0.01%
14,000
– –
UAVS icon
174
AgEagle Aerial Systems
UAVS
$38.9M
$9.36K ﹤0.01%
10,348
– –
GPUS
175
Hyperscale Data Inc
GPUS
$54M
$4.51K ﹤0.01%
30,000
– –
4 5 6
7
8

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EFG
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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
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 2026 Portfolio in Review

As of Q1 2026, Whitney & Co held 184 positions worth $1.2B, down 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2026 filing shows 10 new, 92 increased, 52 reduced and 9 closed positions. Its largest new stake was Molina Healthcare: 74,907 shares worth $9.99M. The largest sale was Novo Nordisk, an estimated $11.3M.

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

  • Whitney & Co's largest Q1 2026 buy was Molina Healthcare: 74,907 shares worth $9.99M.
  • Whitney & Co added most to CNH Industrial in Q1 2026, an estimated $6.66M increase.
  • Whitney & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $11.3M.
  • Whitney & Co fully exited Nike in Q1 2026, selling an estimated $5.12M.
  • Whitney & Co's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2026.
  • Whitney & Co opened 10 new positions and closed 9 in Q1 2026.
  • Whitney & Co's portfolio value fell 4.4% quarter-over-quarter to $1.2B.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.