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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
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$7.92M |
| 2 |
Warner Bros
WBD
|
+$5.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.26M |
| 4 |
Chevron
CVX
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$8.33M |
| 2 |
Aflac
AFL
|
+$5M |
| 3 |
Coca-Cola
KO
|
+$4.14M |
| 4 |
ExxonMobil
XOM
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.7M | 5.06% |
421,300
-10,892
| -3% | -$469K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $10.7M | 3.05% |
63,029
+1,977
| +3% | +$355K |
|
3
AbbVie
ABBV
$443B
| $10.2M | 2.93% |
108,030
-2,711
| -2% | -$298K |
|
4
Intel
INTC
$455B
| $9.12M | 2.61% |
175,104
+2,157
| +1% | +$103K |
|
5
Microsoft
MSFT
$3.45T
| $8.63M | 2.47% |
94,496
+2,821
| +3% | +$258K |
|
6
Paychex
PAYX
$41.6B
| $8.54M | 2.44% |
138,709
-9,682
| -7% | -$640K |
|
7
Boeing
BA
$171B
| $7.64M | 2.19% |
23,311
-1,440
| -6% | -$486K |
|
|
8
Nutrien
NTR
$33.2B
| $7.47M | 2.14% |
+158,111
| New | +$7.92M |
|
9
Constellation Brands
STZ
$22.2B
| $7.37M | 2.11% |
32,352
+397
| +1% | +$87.4K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.36M | 2.11% |
106,549
-7,456
| -7% | -$569K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.09M | 2.03% |
136,660
-3,800
| -3% | -$211K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.84M | 1.96% |
131,782
+81,958
| +164% | +$4.26M |
|
13
RTX Corp
RTX
$290B
| $6.74M | 1.93% |
85,155
+4,129
| +5% | +$341K |
|
14
Cisco
CSCO
$457B
| $6.59M | 1.89% |
153,693
+8,117
| +6% | +$344K |
|
15
Dycom Industries
DY
$12B
| $6.48M | 1.85% |
60,171
-3,247
| -5% | -$369K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $6.46M | 1.85% |
40,449
+3,426
| +9% | +$615K |
|
17
Comcast
CMCSA
$85B
| $6.03M | 1.72% |
176,426
+7,195
| +4% | +$279K |
|
18
Dick's Sporting Goods
DKS
$17.5B
| $5.93M | 1.7% |
169,206
+88,025
| +108% | +$2.87M |
|
19
PayPal
PYPL
$48.9B
| $5.69M | 1.63% |
75,047
-25,576
| -25% | -$2.03M |
|
20
DuPont de Nemours
DD
$18.5B
| $5.57M | 1.59% |
34,498
+777
| +2% | +$141K |
|
|
21
Chevron
CVX
$392B
| $5.54M | 1.59% |
48,584
+30,172
| +164% | +$3.61M |
|
22
Lowe's Companies
LOW
$117B
| $5.52M | 1.58% |
62,877
+1,477
| +2% | +$140K |
|
23
Norfolk Southern
NSC
$75.4B
| $5.41M | 1.55% |
39,827
-2,039
| -5% | -$293K |
|
24
PNC Financial Services
PNC
$99.7B
| $5.29M | 1.51% |
34,963
+1,547
| +5% | +$240K |
|
|
25
Warner Bros
WBD
$65.9B
| $5.23M | 1.5% |
+244,079
| New | +$5.8M |
|
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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.