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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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$47K 0.01%
+600
New +$47.2K
ACN icon
177
Accenture
ACN
$102B
$46K 0.01%
+300
New +$47.5K
OKE icon
178
Oneok
OKE
$57.2B
$45K 0.01%
+791
New +$45.4K
WY icon
179
Weyerhaeuser
WY
$18B
$45K 0.01%
+1,279
New +$45.1K
CNI icon
180
Canadian National Railway
CNI
$76.9B
$44K 0.01%
+600
New +$46.4K
CAT icon
181
Caterpillar
CAT
$375B
$42K 0.01%
+285
New +$45K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$41K 0.01%
+365
New +$41.4K
WIA
183
Western Asset Inflation-Linked Income Fund
WIA
$185M
$40K 0.01%
+3,500
New +$41K
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$38K 0.01%
+650
New +$44.1K
FCX icon
185
Freeport-McMoran
FCX
$90B
$37K 0.01%
+2,100
New +$39.4K
ABT icon
186
Abbott
ABT
$183B
$36K 0.01%
+602
New +$36.3K
GLW icon
187
Corning
GLW
$119B
$35K 0.01%
+1,263
New +$38.9K
XRAY icon
188
Dentsply Sirona
XRAY
$2.68B
$35K 0.01%
+700
New +$41.2K
BIIB icon
189
Biogen
BIIB
$30B
$34K 0.01%
+125
New +$38.8K
TD icon
190
Toronto Dominion Bank
TD
$198B
$33K 0.01%
+582
New +$34.1K
MNRO icon
191
Monro
MNRO
$383M
$32K 0.01%
+600
New +$33.3K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$32K 0.01%
+305
New +$33.2K
WEC icon
193
WEC Energy
WEC
$35.7B
$32K 0.01%
+505
New +$31.3K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$31K 0.01%
+150
New +$31.5K
ULTA icon
195
Ulta Beauty
ULTA
$22B
$31K 0.01%
+150
New +$32.5K
AYX
196
DELISTED
Alteryx Inc
AYX
$31K 0.01%
+900
New +$28K
CAH icon
197
Cardinal Health
CAH
$53.9B
$28K 0.01%
+440
New +$30.2K
CTS icon
198
CTS Corp
CTS
$1.83B
$27K 0.01%
+983
New +$26.4K
NYF icon
199
iShares New York Muni Bond ETF
NYF
$1.38B
$27K 0.01%
+490
New +$27K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
+450
New +$30.2K
6 7
8
9 10

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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 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.