We are live on ! Find out more
WC

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
GLW icon
201
Corning
GLW
$119B
$39K 0.01%
1,156
+1
+0.1% +$32
WIA
202
Western Asset Inflation-Linked Income Fund
WIA
$185M
$38K 0.01%
3,500
– –
DISH
203
DELISTED
DISH Network Corp.
DISH
$38K 0.01%
1,177
+752
+177% +$25.8K
BTI icon
204
British American Tobacco
BTI
$131B
$37K 0.01%
841
– –
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$37K 0.01%
+552
New +$43.7K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$37K 0.01%
150
– –
KEY icon
207
KeyCorp
KEY
$24.2B
$36K 0.01%
1,940
-280
-13% -$5.82K
TDG icon
208
TransDigm Group
TDG
$70.2B
$36K 0.01%
+100
New +$36K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
+1,002
New +$36.7K
WY icon
210
Weyerhaeuser
WY
$18B
$35K 0.01%
1,279
– –
BKNG icon
211
Booking.com
BKNG
$149B
$34K 0.01%
+425
New +$33.5K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$34K 0.01%
305
– –
DUK icon
213
Duke Energy
DUK
$97.8B
$33K 0.01%
392
+91
+30% +$7.36K
TD icon
214
Toronto Dominion Bank
TD
$198B
$33K 0.01%
582
– –
NVS icon
215
Novartis
NVS
$297B
$31K 0.01%
386
+330
+589% +$24.4K
CGC
216
Canopy Growth
CGC
$387M
$30K 0.01%
+70
New +$25.9K
UNH icon
217
UnitedHealth
UNH
$376B
$30K 0.01%
107
+57
+114% +$14.8K
PCG icon
218
PG&E
PCG
$38.3B
$29K 0.01%
613
+213
+53% +$9.48K
EQM
219
DELISTED
EQM Midstream Partners, LP
EQM
$29K 0.01%
650
– –
CTS icon
220
CTS Corp
CTS
$1.83B
$28K 0.01%
983
– –
SU icon
221
Suncor Energy
SU
$79.4B
$28K 0.01%
+833
New +$33.7K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
450
– –
WELL icon
223
Welltower
WELL
$169B
$27K 0.01%
391
+61
+18% +$3.94K
FE icon
224
FirstEnergy
FE
$28B
$26K 0.01%
683
+283
+71% +$10.3K
XRAY icon
225
Dentsply Sirona
XRAY
$2.68B
$26K 0.01%
700
– –
7 8
9
10 11

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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 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.