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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
+1.71%
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
$479M
AUM Growth
+$34.4M
Cap. Flow
+$16.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
111
New
10
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.38M
2
NEM icon
Newmont
NEM
+$4.08M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
PFE icon
Pfizer
PFE
+$3.29M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.15M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.61M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
3
HAL icon
Halliburton
HAL
+$2.95M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 12.09%
3 Communication Services 10%
4 Financials 9.91%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28M 5.84%
434,812
-2,300
-0.5% -$120K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.4M 5.31%
474,689
+31,927
+7% +$1.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 4.42%
188,063
+17,482
+10% +$1.97M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18.5M 3.86%
367,819
+19,103
+5% +$961K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.3M 3.18%
105,498
+1,475
+1% +$203K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13M 2.71%
249,100
+26,711
+12% +$1.39M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.6M 2.62%
180,660
+2,116
+1% +$142K
INTC icon
8
Intel
INTC
$455B
$11.7M 2.44%
203,050
+19,844
+11% +$976K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.3M 2.36%
58,000
-2,663
-4% -$506K
CMCSA icon
10
Comcast
CMCSA
$85B
$10.8M 2.26%
246,465
+7,898
+3% +$350K
RTX icon
11
RTX Corp
RTX
$290B
$10.7M 2.23%
115,037
+2,817
+3% +$234K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10M 2.09%
77,839
+2,568
+3% +$290K
CSCO icon
13
Cisco
CSCO
$457B
$9.55M 1.99%
201,219
+7,174
+4% +$373K
STZ icon
14
Constellation Brands
STZ
$22.2B
$8.8M 1.84%
45,384
+1,165
+3% +$234K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.33M 1.74%
129,240
-1,340
-1% -$79.4K
MRK icon
16
Merck
MRK
$322B
$8.14M 1.7%
101,629
+3,075
+3% +$246K
LOW icon
17
Lowe's Companies
LOW
$117B
$8.1M 1.69%
71,911
+2,261
+3% +$239K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.98M 1.66%
123,520
+8,140
+7% +$482K
BA icon
19
Boeing
BA
$171B
$7.97M 1.66%
22,696
-894
-4% -$320K
SCHW
20
Charles Schwab
SCHW
$183B
$7.95M 1.66%
183,962
+86,871
+89% +$3.51M
NTR icon
21
Nutrien
NTR
$33.2B
$7.76M 1.62%
157,641
+2,653
+2% +$135K
PYPL icon
22
PayPal
PYPL
$48.9B
$7.6M 1.59%
73,894
+1,541
+2% +$170K
MCK icon
23
McKesson
MCK
$100B
$7.56M 1.58%
54,925
+210
+0.4% +$29.8K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.94M 1.45%
36,016
+172
+0.5% +$31.6K
WBD icon
25
Warner Bros
WBD
$65.9B
$6.69M 1.4%
240,507
+1,560
+0.7% +$45.3K
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 2019 Portfolio in Review

As of Q3 2019, Whitney & Co held 111 positions worth $479M, up 7.7% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co deployed $16.5M of net new capital in Q3 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Dell: 202,976 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $2.95M trimmed.

  • Whitney & Co's largest Q3 2019 buy was Dell: 202,976 shares worth $5.54M.
  • Whitney & Co added most to Charles Schwab in Q3 2019, an estimated $3.51M increase.
  • Whitney & Co's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.95M.
  • Whitney & Co fully exited W.R. Berkley in Q3 2019, selling an estimated $4.61M.
  • Whitney & Co's ten largest holdings make up 35% of its $479M portfolio in Q3 2019.
  • Whitney & Co opened 10 new positions and closed 5 in Q3 2019.
  • Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $479M.

Based on Whitney & Co's 13F filing for Q3 2019, filed 7 Nov 2019.