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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$22.5M 5.41%
430,932
-2,584
-0.6% -$135K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.4M 3.72%
299,795
+75,913
+34% +$3.94M
AET
3
DELISTED
Aetna Inc
AET
$12.7M 3.07%
60,859
-3,428
-5% -$670K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.5M 2.78%
103,183
+3,642
+4% +$395K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$9.39M 2.26%
94,595
-4,334
-4% -$369K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.06M 2.18%
87,069
+30,736
+55% +$3.26M
BA icon
7
Boeing
BA
$171B
$8.91M 2.15%
24,033
+282
+1% +$99.1K
INTC icon
8
Intel
INTC
$455B
$8.74M 2.11%
178,495
+3,021
+2% +$147K
NTR icon
9
Nutrien
NTR
$33.2B
$8.71M 2.1%
154,122
+1,072
+0.7% +$59.3K
WBD icon
10
Warner Bros
WBD
$65.9B
$8.66M 2.09%
256,213
-7,849
-3% -$221K
RTX icon
11
RTX Corp
RTX
$290B
$8.35M 2.01%
100,995
+11,253
+13% +$945K
CSCO icon
12
Cisco
CSCO
$457B
$8.26M 1.99%
170,612
+9,537
+6% +$429K
CMCSA icon
13
Comcast
CMCSA
$85B
$8.06M 1.94%
210,556
+14,957
+8% +$529K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$7.66M 1.85%
51,806
+5,331
+11% +$965K
STZ icon
15
Constellation Brands
STZ
$22.2B
$7.65M 1.84%
37,375
+2,910
+8% +$619K
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$7.52M 1.81%
139,580
+52,288
+60% +$3.07M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 1.78%
135,220
+300
+0.2% +$18.2K
PAYX icon
18
Paychex
PAYX
$41.6B
$7.3M 1.76%
105,743
-13,751
-12% -$988K
MRK icon
19
Merck
MRK
$322B
$6.77M 1.63%
93,937
+4,008
+4% +$255K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.73M 1.62%
59,918
+6,108
+11% +$693K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.67M 1.61%
133,293
+78,665
+144% +$3.94M
PYPL icon
22
PayPal
PYPL
$48.9B
$6.67M 1.61%
74,888
+452
+0.6% +$39.8K
LOW icon
23
Lowe's Companies
LOW
$117B
$6.6M 1.59%
66,347
+1,954
+3% +$204K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.5M 1.56%
37,690
-1,854
-5% -$317K
CVX icon
25
Chevron
CVX
$392B
$5.86M 1.41%
49,125
+458
+0.9% +$55.6K
1
2 3 4 5

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MFM
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SOS
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HPC
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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.