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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
CELG
201
DELISTED
Celgene Corp
CELG
$26K 0.01%
+288
New +$27.6K
DSU icon
202
BlackRock Debt Strategies Fund
DSU
$591M
$25K 0.01%
+2,178
New +$25.3K
D icon
203
Dominion Energy
D
$60.8B
$24K 0.01%
+350
New +$25.8K
YUMC icon
204
Yum China
YUMC
$16.5B
$24K 0.01%
+580
New +$24.9K
DUK icon
205
Duke Energy
DUK
$97.8B
$23K 0.01%
+301
New +$23.3K
KMI icon
206
Kinder Morgan
KMI
$71.7B
$23K 0.01%
+1,500
New +$26K
PCH
207
DELISTED
PotlatchDeltic
PCH
$23K 0.01%
+450
New +$23.4K
BKH icon
208
Black Hills Corp
BKH
$5.42B
$22K 0.01%
+400
New +$21.4K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K 0.01%
+600
New +$32.3K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
+400
New +$21K
NS
211
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
+1,025
New +$27.5K
BXG
212
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$21K 0.01%
+1,000
New +$19.2K
JFR icon
213
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K 0.01%
+1,800
New +$19.8K
CHMG icon
214
Chemung Financial Corp
CHMG
$393M
$19K 0.01%
+400
New +$18.4K
FSLR icon
215
First Solar
FSLR
$22.7B
$18K 0.01%
+250
New +$17K
BLK icon
216
Blackrock
BLK
$169B
$17K ﹤0.01%
+32
New +$17.6K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16K ﹤0.01%
+880
New +$16.7K
IEP icon
218
Icahn Enterprises
IEP
$5.24B
$16K ﹤0.01%
+275
New +$15.7K
DISH
219
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
+425
New +$18.7K
AMBA icon
220
Ambarella
AMBA
$3.77B
$15K ﹤0.01%
+300
New +$15.6K
MDT icon
221
Medtronic
MDT
$109B
$15K ﹤0.01%
+187
New +$15.4K
NKE icon
222
Nike
NKE
$61.9B
$15K ﹤0.01%
+222
New +$14.7K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15K ﹤0.01%
+150
New +$15.3K
BHC icon
224
Bausch Health
BHC
$2.58B
$14K ﹤0.01%
+900
New +$16.8K
CL icon
225
Colgate-Palmolive
CL
$73.1B
$14K ﹤0.01%
+200
New +$14.4K
7 8
9
10 11

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EFG
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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.