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
+11.78%
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
$442M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$6.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$2.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$966K |
| 4 |
NXP Semiconductors
NXPI
|
+$922K |
| 5 |
Vulcan Materials
VMC
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.43% |
| 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
| $23.3M | 5.28% |
441,315
+62,057
| +16% | +$3.24M |
|
2
Apple
AAPL
$4.54T
| $22M | 4.97% |
437,992
-3,656
| -0.8% | -$155K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.9M | 4.04% |
164,416
+37,559
| +30% | +$4.03M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $17.2M | 3.89% |
341,997
+75,947
| +29% | +$3.8M |
|
5
Microsoft
MSFT
$3.45T
| $13.6M | 3.09% |
104,407
-673
| -0.6% | -$73.4K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $12.4M | 2.81% |
185,905
-17,740
| -9% | -$1.1M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $11.7M | 2.64% |
60,400
+5,742
| +11% | +$913K |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $11M | 2.48% |
217,108
+56,266
| +35% | +$2.8M |
|
9
Cisco
CSCO
$457B
| $10.8M | 2.44% |
192,630
+11,647
| +6% | +$566K |
|
10
Comcast
CMCSA
$85B
| $10.3M | 2.33% |
236,125
+16,068
| +7% | +$605K |
|
11
RTX Corp
RTX
$290B
| $10M | 2.27% |
111,929
+4,805
| +4% | +$365K |
|
12
Constellation Brands
STZ
$22.2B
| $9.29M | 2.1% |
43,894
+1,603
| +4% | +$270K |
|
13
Intel
INTC
$455B
| $9.24M | 2.09% |
181,103
+2,618
| +1% | +$133K |
|
14
Boeing
BA
$171B
| $8.97M | 2.03% |
23,750
-357
| -1% | -$137K |
|
15
JPMorgan Chase
JPM
$935B
| $8.63M | 1.95% |
74,386
+7,346
| +11% | +$757K |
|
16
Nutrien
NTR
$33.2B
| $8.35M | 1.89% |
154,109
+342
| +0.2% | +$17.8K |
|
17
PayPal
PYPL
$48.9B
| $8.18M | 1.85% |
72,508
-2,799
| -4% | -$265K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.98M | 1.81% |
133,180
-2,240
| -2% | -$126K |
|
19
Lowe's Companies
LOW
$117B
| $7.83M | 1.77% |
69,235
+1,023
| +1% | +$102K |
|
20
Warner Bros
WBD
$65.9B
| $7.41M | 1.68% |
239,767
-9,895
| -4% | -$275K |
|
21
Merck
MRK
$322B
| $7.39M | 1.67% |
98,339
+2,164
| +2% | +$162K |
|
22
Norfolk Southern
NSC
$75.4B
| $7.38M | 1.67% |
36,187
-487
| -1% | -$84.2K |
|
23
Paychex
PAYX
$41.6B
| $7.31M | 1.65% |
86,652
-6,950
| -7% | -$512K |
|
24
Gildan
GIL
$10.3B
| $6.88M | 1.56% |
186,484
+12,338
| +7% | +$422K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $6.75M | 1.53% |
113,560
+9,240
| +9% | +$518K |
|
Similar funds
EFG
ICM
MFM
SOS
RI
HPC
PP
HR
Whitney & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Whitney & Co held 117 positions worth $442M, up 13% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Whitney & Co deployed $24.4M of net new capital in Q1 2019, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was McKesson: 54,620 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.1M trimmed.
- Whitney & Co's largest Q1 2019 buy was McKesson: 54,620 shares worth $6.51M.
- Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $4.03M increase.
- Whitney & Co's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.1M.
- Whitney & Co fully exited Dycom Industries in Q1 2019, selling an estimated $2.09M.
- Whitney & Co's ten largest holdings make up 34% of its $442M portfolio in Q1 2019.
- Whitney & Co opened 4 new positions and closed 15 in Q1 2019.
- Whitney & Co's portfolio value rose 13% quarter-over-quarter to $442M.
Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.