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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
+2.81%
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
$445M
AUM Growth
+$3.01M
Cap. Flow
+$5.45M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.16M
2
PFE icon
Pfizer
PFE
+$3.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
5
CUZ icon
Cousins Properties
CUZ
+$376K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.16M
2
PAYX icon
Paychex
PAYX
+$585K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 10.17%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 5.32%
442,762
+1,447
+0.3% +$76.5K
AAPL icon
2
Apple
AAPL
$4.54T
$21.6M 4.86%
437,112
-880
-0.2% -$42.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$19M 4.27%
170,581
+6,165
+4% +$674K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.6M 3.95%
348,716
+6,719
+2% +$337K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.9M 3.13%
104,023
-384
-0.4% -$48.8K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.9M 2.67%
178,544
-7,361
-4% -$482K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$11.7M 2.63%
60,663
+263
+0.4% +$48.1K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.5M 2.58%
222,389
+5,281
+2% +$268K
CSCO icon
9
Cisco
CSCO
$457B
$10.6M 2.39%
194,045
+1,415
+0.7% +$78.1K
CMCSA icon
10
Comcast
CMCSA
$85B
$10.1M 2.27%
238,567
+2,442
+1% +$103K
RTX icon
11
RTX Corp
RTX
$290B
$9.2M 2.07%
112,220
+291
+0.3% +$24.3K
INTC icon
12
Intel
INTC
$455B
$8.77M 1.97%
183,206
+2,103
+1% +$104K
STZ icon
13
Constellation Brands
STZ
$22.2B
$8.71M 1.96%
44,219
+325
+0.7% +$63.5K
BA icon
14
Boeing
BA
$171B
$8.59M 1.93%
23,590
-160
-0.7% -$58.3K
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.41M 1.89%
75,271
+885
+1% +$97.6K
NTR icon
16
Nutrien
NTR
$33.2B
$8.29M 1.86%
154,988
+879
+0.6% +$45.9K
PYPL icon
17
PayPal
PYPL
$48.9B
$8.28M 1.86%
72,353
-155
-0.2% -$17.2K
MRK icon
18
Merck
MRK
$322B
$7.88M 1.77%
98,554
+215
+0.2% +$16.5K
MCK icon
19
McKesson
MCK
$100B
$7.35M 1.65%
54,715
+95
+0.2% +$11.8K
WBD icon
20
Warner Bros
WBD
$65.9B
$7.34M 1.65%
238,947
-820
-0.3% -$23.8K
GIL icon
21
Gildan
GIL
$10.3B
$7.24M 1.63%
187,163
+679
+0.4% +$25.4K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$7.14M 1.61%
35,844
-343
-0.9% -$68K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$7.07M 1.59%
130,580
-2,600
-2% -$151K
LOW icon
24
Lowe's Companies
LOW
$117B
$7.03M 1.58%
69,650
+415
+0.6% +$43.8K
PAYX icon
25
Paychex
PAYX
$41.6B
$6.56M 1.47%
79,716
-6,936
-8% -$585K
1
2 3 4 5

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MFM
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Whitney & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Whitney & Co held 105 positions worth $445M, up 0.68% from $442M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co's Q2 2019 filing shows 3 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Adobe: 11,370 shares worth $3.35M. The largest sale was W.R. Berkley, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q2 2019 buy was Adobe: 11,370 shares worth $3.35M.
  • Whitney & Co added most to Pfizer in Q2 2019, an estimated $3.13M increase.
  • Whitney & Co's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $2.16M.
  • Whitney & Co fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $482K.
  • Whitney & Co's ten largest holdings make up 34% of its $445M portfolio in Q2 2019.
  • Whitney & Co opened 3 new positions and closed 4 in Q2 2019.
  • Whitney & Co's portfolio value rose 0.68% quarter-over-quarter to $445M.

Based on Whitney & Co's 13F filing for Q2 2019, filed 6 Aug 2019.