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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K 0.01%
211
+111
+111% +$12.8K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24K 0.01%
+390
New +$24.3K
BXG
203
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$24K 0.01%
1,000
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$23K 0.01%
400
– –
PCH
205
DELISTED
PotlatchDeltic
PCH
$23K 0.01%
450
– –
BX icon
206
Blackstone
BX
$102B
$22K 0.01%
690
-1,650
-71% -$52.5K
CVS icon
207
CVS Health
CVS
$133B
$22K 0.01%
337
-29,578
-99% -$1.95M
STWD icon
208
Starwood Property Trust
STWD
$5.92B
$22K 0.01%
+1,000
New +$21.5K
BHC icon
209
Bausch Health
BHC
$2.57B
$21K 0.01%
900
– –
WELL icon
210
Welltower
WELL
$169B
$21K 0.01%
330
-12,850
-97% -$716K
AABA
211
DELISTED
Altaba Inc
AABA
$21K 0.01%
+293
New +$21.9K
CHMG icon
212
Chemung Financial Corp
CHMG
$393M
$20K 0.01%
400
– –
IEP icon
213
Icahn Enterprises
IEP
$5.24B
$20K 0.01%
275
– –
JFR icon
214
Nuveen Floating Rate Income Fund
JFR
$1.24B
$19K 0.01%
1,800
– –
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$18K ﹤0.01%
880
– –
NEE icon
216
NextEra Energy
NEE
$181B
$17K ﹤0.01%
412
-900
-69% -$36.3K
PCG icon
217
PG&E
PCG
$38.3B
$17K ﹤0.01%
400
-2,600
-87% -$113K
SPOT icon
218
Spotify
SPOT
$103B
$17K ﹤0.01%
+100
New +$16K
BLK icon
219
Blackrock
BLK
$169B
$16K ﹤0.01%
32
– –
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K ﹤0.01%
+182
New +$15.2K
NS
221
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
650
-375
-37% -$8.46K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14K ﹤0.01%
+190
New +$14K
FE icon
223
FirstEnergy
FE
$28B
$14K ﹤0.01%
400
– –
HON icon
224
Honeywell
HON
$77B
$14K ﹤0.01%
107
– –
DISH
225
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
425
– –
7 8
9
10 11

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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
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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.