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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-75
Closed -$4K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-190
Closed -$13K
EFT
203
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-750
Closed -$10K
EHC icon
204
Encompass Health
EHC
$12B
– –
-19
Closed -$1K
ELME
205
Elme Communities
ELME
$148M
– –
-200
Closed -$6K
ELS icon
206
Equity Lifestyle Properties
ELS
$11.9B
– –
-56
Closed -$3K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-6,850
Closed -$159K
EMR icon
208
Emerson Electric
EMR
$82B
– –
-1,500
Closed -$105K
ENB icon
209
Enbridge
ENB
$106B
– –
-196
Closed -$6K
EOG icon
210
EOG Resources
EOG
$80.6B
– –
-83
Closed -$9K
EPR.PRE icon
211
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
– –
-1,800
Closed -$65K
ESSA
212
DELISTED
ESSA Bancorp
ESSA
– –
-100
Closed -$2K
ET icon
213
Energy Transfer Partners
ET
$73.4B
– –
-3,917
Closed -$63K
EVH icon
214
Evolent Health
EVH
$423M
– –
-29
Closed -$1K
EVRG icon
215
Evergy
EVRG
$18.5B
– –
-2,916
Closed -$167K
EXAS
216
DELISTED
Exact Sciences
EXAS
– –
-58
Closed -$4K
EYE icon
217
National Vision
EYE
$1.25B
– –
-61
Closed -$3K
FANG icon
218
Diamondback Energy
FANG
$59.2B
– –
-14
Closed -$2K
FBIN icon
219
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,808
Closed -$106K
FCX icon
220
Freeport-McMoran
FCX
$99.6B
– –
-2,100
Closed -$25K
FE icon
221
FirstEnergy
FE
$26.2B
– –
-683
Closed -$26K
FIS icon
222
Fidelity National Information Services
FIS
$19.3B
– –
-60
Closed -$6K
FISI icon
223
Financial Institutions
FISI
$804M
– –
-7,090
Closed -$210K
FIVN icon
224
FIVE9
FIVN
$2.47B
– –
-30
Closed -$1K
FLRN icon
225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-270
Closed -$8K
7 8
9
10 11

Similar funds

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.