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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.1M 5.36%
433,516
+12,216
+3% +$554K
AET
2
DELISTED
Aetna Inc
AET
$11.8M 3.15%
64,287
+1,258
+2% +$224K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 3.1%
223,882
+92,100
+70% +$4.77M
ABBV icon
4
AbbVie
ABBV
$443B
$10M 2.68%
108,311
+281
+0.3% +$27.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.82M 2.62%
99,541
+5,045
+5% +$489K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$9.03M 2.41%
46,475
+6,026
+15% +$1.09M
INTC icon
7
Intel
INTC
$455B
$8.72M 2.33%
175,474
+370
+0.2% +$19.6K
NTR icon
8
Nutrien
NTR
$33.2B
$8.32M 2.22%
153,050
-5,061
-3% -$251K
PAYX icon
9
Paychex
PAYX
$41.6B
$8.17M 2.18%
119,494
-19,215
-14% -$1.24M
BA icon
10
Boeing
BA
$171B
$7.97M 2.13%
23,751
+440
+2% +$151K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$7.64M 2.04%
98,929
-7,620
-7% -$572K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.62M 2.03%
134,920
-1,740
-1% -$94.6K
STZ icon
13
Constellation Brands
STZ
$22.2B
$7.54M 2.01%
34,465
+2,113
+7% +$477K
WBD icon
14
Warner Bros
WBD
$65.9B
$7.26M 1.94%
264,062
+19,983
+8% +$476K
RTX icon
15
RTX Corp
RTX
$290B
$7.06M 1.89%
89,742
+4,587
+5% +$359K
CSCO icon
16
Cisco
CSCO
$457B
$6.93M 1.85%
161,075
+7,382
+5% +$323K
CMCSA icon
17
Comcast
CMCSA
$85B
$6.42M 1.71%
195,599
+19,173
+11% +$625K
PYPL icon
18
PayPal
PYPL
$48.9B
$6.2M 1.66%
74,436
-611
-0.8% -$48.7K
LOW icon
19
Lowe's Companies
LOW
$117B
$6.15M 1.64%
64,393
+1,516
+2% +$137K
CVX icon
20
Chevron
CVX
$392B
$6.15M 1.64%
48,667
+83
+0.2% +$10.3K
PSX icon
21
Phillips 66
PSX
$84.9B
$6.03M 1.61%
53,717
+1,616
+3% +$182K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.99M 1.6%
56,333
+17,117
+44% +$1.82M
NSC icon
23
Norfolk Southern
NSC
$75.4B
$5.97M 1.59%
39,544
-283
-0.7% -$41.4K
DD icon
24
DuPont de Nemours
DD
$18.5B
$5.91M 1.58%
35,408
+910
+3% +$152K
DY icon
25
Dycom Industries
DY
$12B
$5.69M 1.52%
60,233
+62
+0.1% +$6.35K
1
2 3 4 5

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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.