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
-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
(-5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.1M |
| 5 |
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 |
DuPont de Nemours
DD
|
+$4.99M |
| 4 |
Dycom Industries
DY
|
+$1.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Financials | 11.5% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19.7M | 5.04% |
379,258
+79,463
| +27% | +$4.1M |
|
2
Apple
AAPL
$4.54T
| $18.9M | 4.83% |
441,648
+10,716
| +2% | +$520K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.6M | 3.46% |
126,857
+39,788
| +46% | +$4.17M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $13.3M | 3.4% |
266,050
+132,757
| +100% | +$6.64M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $12.7M | 3.23% |
203,645
+122,389
| +151% | +$7.52M |
|
6
Microsoft
MSFT
$3.45T
| $11.1M | 2.84% |
105,080
+1,897
| +2% | +$203K |
|
7
Boeing
BA
$171B
| $9.57M | 2.44% |
24,107
+74
| +0.3% | +$25.6K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $9.25M | 2.36% |
54,658
+2,852
| +6% | +$413K |
|
9
Intel
INTC
$455B
| $8.79M | 2.24% |
178,485
-10
| -0% | -$468 |
|
10
Cisco
CSCO
$457B
| $8.57M | 2.19% |
180,983
+10,371
| +6% | +$475K |
|
11
Comcast
CMCSA
$85B
| $8.09M | 2.07% |
220,057
+9,501
| +5% | +$347K |
|
12
RTX Corp
RTX
$290B
| $8.03M | 2.05% |
107,124
+6,129
| +6% | +$481K |
|
13
Nutrien
NTR
$33.2B
| $8.01M | 2.05% |
153,767
-355
| -0.2% | -$18.5K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $7.98M | 2.04% |
160,842
+60,482
| +60% | +$2.95M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.73M | 1.97% |
135,420
+200
| +0.1% | +$10.8K |
|
16
Constellation Brands
STZ
$22.2B
| $7.31M | 1.87% |
42,291
+4,916
| +13% | +$977K |
|
17
Warner Bros
WBD
$65.9B
| $7.06M | 1.8% |
249,662
-6,551
| -3% | -$199K |
|
18
Merck
MRK
$322B
| $7.05M | 1.8% |
96,175
+2,238
| +2% | +$158K |
|
19
JPMorgan Chase
JPM
$935B
| $6.99M | 1.79% |
67,040
+7,122
| +12% | +$759K |
|
20
PayPal
PYPL
$48.9B
| $6.9M | 1.76% |
75,307
+419
| +0.6% | +$34.9K |
|
21
Paychex
PAYX
$41.6B
| $6.78M | 1.73% |
93,602
-12,141
| -11% | -$822K |
|
22
Lowe's Companies
LOW
$117B
| $6.68M | 1.71% |
68,212
+1,865
| +3% | +$180K |
|
23
Norfolk Southern
NSC
$75.4B
| $6.23M | 1.59% |
36,674
-1,016
| -3% | -$167K |
|
24
Gildan
GIL
$10.3B
| $5.92M | 1.51% |
174,146
+8,332
| +5% | +$257K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $5.91M | 1.51% |
104,320
+10,880
| +12% | +$582K |
|
Similar funds
EFG
ICM
MFM
SOS
RI
HPC
PP
HR
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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials 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.