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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
BIIB icon
176
Biogen
BIIB
$30B
$36K 0.01%
125
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$36K 0.01%
2,100
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$36K 0.01%
+431
New +$35.1K
CTS icon
179
CTS Corp
CTS
$1.83B
$35K 0.01%
983
– –
MNRO icon
180
Monro
MNRO
$383M
$35K 0.01%
600
– –
ULTA icon
181
Ulta Beauty
ULTA
$22B
$35K 0.01%
150
– –
TD icon
182
Toronto Dominion Bank
TD
$198B
$34K 0.01%
582
– –
AYX
183
DELISTED
Alteryx Inc
AYX
$34K 0.01%
900
– –
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$34K 0.01%
650
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$33K 0.01%
305
– –
WEC icon
186
WEC Energy
WEC
$35.7B
$33K 0.01%
505
– –
GLW icon
187
Corning
GLW
$119B
$32K 0.01%
1,155
-108
-9% -$2.98K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32K 0.01%
315
+165
+110% +$16.7K
ABT icon
189
Abbott
ABT
$183B
$31K 0.01%
502
-100
-17% -$6.06K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$31K 0.01%
+1,029
New +$31.1K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$31K 0.01%
150
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31K 0.01%
+577
New +$30.4K
XRAY icon
193
Dentsply Sirona
XRAY
$2.68B
$31K 0.01%
700
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.01%
450
– –
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.38B
$30K 0.01%
545
+55
+11% +$3K
KMI icon
196
Kinder Morgan
KMI
$71.7B
$27K 0.01%
1,500
– –
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.01%
600
– –
BKH icon
198
Black Hills Corp
BKH
$5.42B
$24K 0.01%
400
– –
D icon
199
Dominion Energy
D
$60.8B
$24K 0.01%
350
– –
DUK icon
200
Duke Energy
DUK
$97.8B
$24K 0.01%
301
– –
6 7
8
9 10

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ICM
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MFM
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SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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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.