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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$55K 0.01%
676
+245
+57% +$21.5K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$53K 0.01%
700
+300
+75% +$18.5K
TRV icon
178
Travelers Companies
TRV
$78.1B
$53K 0.01%
404
+56
+16% +$7.23K
CAT icon
179
Caterpillar
CAT
$375B
$51K 0.01%
385
– –
CNDT icon
180
Conduent
CNDT
$244M
$51K 0.01%
3,895
-60
-2% -$1.23K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.01%
500
– –
BIIB icon
182
Biogen
BIIB
$30B
$49K 0.01%
149
+24
+19% +$8.26K
BP icon
183
BP
BP
$116B
$49K 0.01%
+1,248
New +$52.2K
ULTA icon
184
Ulta Beauty
ULTA
$22B
$46K 0.01%
150
– –
UPS icon
185
United Parcel Service
UPS
$88.6B
$46K 0.01%
411
-37
-8% -$4.36K
MA icon
186
Mastercard
MA
$502B
$45K 0.01%
+214
New +$44.6K
MNRO icon
187
Monro
MNRO
$383M
$45K 0.01%
600
– –
QCOM icon
188
Qualcomm
QCOM
$155B
$44K 0.01%
753
-71,497
-99% -$4.71M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.01%
508
-95
-16% -$8.16K
CNP icon
190
CenterPoint Energy
CNP
$27.7B
$42K 0.01%
1,500
-1,100
-42% -$30.8K
MDT icon
191
Medtronic
MDT
$109B
$42K 0.01%
439
+382
+670% +$35.3K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42K 0.01%
734
+157
+27% +$8.75K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$42K 0.01%
365
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.97B
$41K 0.01%
1,775
-625
-26% -$14.4K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.24B
$41K 0.01%
+712
New +$41.8K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
$41K 0.01%
+114
New +$43.4K
EGF
197
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$41K 0.01%
3,200
– –
AGN
198
DELISTED
Allergan plc
AGN
$41K 0.01%
+241
New +$44.3K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.2B
$40K 0.01%
+3,534
New +$40.7K
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$39K 0.01%
600
– –
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 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.