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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
-11.75%
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
$391M
AUM Growth
-$23.7M
Cap. Flow
-$13M
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.1M
5
CI icon
Cigna
CI
+$4.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.39M
3
DD icon
DuPont de Nemours
DD
+$4.99M
4
DY icon
Dycom Industries
DY
+$1.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.03%
2 Technology 14.54%
3 Communication Services 11.76%
4 Financials 11.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
176
Vistance Networks Inc
VISN
$1.56B
– –
-40
Closed -$1K
COO icon
177
Cooper Companies
COO
$10.1B
– –
-300
Closed -$20K
CPRT icon
178
Copart
CPRT
$29B
– –
-1,400
Closed -$18K
CPRI icon
179
Capri Holdings
CPRI
$1.58B
– –
-50
Closed -$3K
CRH icon
180
CRH
CRH
$58.6B
– –
-161
Closed -$5K
CRL icon
181
Charles River Laboratories
CRL
$13B
– –
-150
Closed -$20K
CTAS icon
182
Cintas
CTAS
$80.1B
– –
-320
Closed -$14K
CTS icon
183
CTS Corp
CTS
$1.62B
– –
-983
Closed -$28K
CTSH icon
184
Cognizant
CTSH
$28.7B
– –
-74
Closed -$5K
D icon
185
Dominion Energy
D
$56.4B
– –
-150
Closed -$11K
DAL icon
186
Delta Air Lines
DAL
$52B
– –
-1,621
Closed -$92K
DEO icon
187
Diageo
DEO
$48.3B
– –
-49
Closed -$7K
DG icon
188
Dollar General
DG
$27.8B
– –
-656
Closed -$77K
DGX icon
189
Quest Diagnostics
DGX
$27.4B
– –
-646
Closed -$63K
DHR icon
190
Danaher
DHR
$147B
– –
-71
Closed -$7K
DLR icon
191
Digital Realty Trust
DLR
$66.3B
– –
-1,570
Closed -$176K
DMO
192
Western Asset Mortgage Opportunity Fund
DMO
$112M
– –
-200
Closed -$5K
DOC icon
193
Healthpeak Properties
DOC
$13.9B
– –
-200
Closed -$6K
DUK icon
194
Duke Energy
DUK
$92B
– –
-392
Closed -$33K
DVN icon
195
Devon Energy
DVN
$56.2B
– –
-159
Closed -$5K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.4B
– –
-50
Closed -$5K
EBAY icon
197
eBay
EBAY
$48B
– –
-443
Closed -$13K
ECL icon
198
Ecolab
ECL
$76.9B
– –
-66
Closed -$11K
ECON icon
199
Columbia Emerging Markets Consumer ETF
ECON
$311M
– –
-80
Closed -$2K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-170
Closed -$7K
6 7
8
9 10

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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Whitney & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Whitney & Co held 549 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitney & Co withdrew a net $13M in Q4 2018, closing 436 positions and reducing 57 holdings. Its most notable exit was Aetna Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Whitney & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $1.2M.

  • Whitney & Co's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 45,885 shares worth $1.2M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.52M increase.
  • Whitney & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $4.99M.
  • Whitney & Co fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Whitney & Co's ten largest holdings make up 32% of its $391M portfolio in Q4 2018.
  • Whitney & Co opened 6 new positions and closed 436 in Q4 2018.
  • Whitney & Co's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.