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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
+8%
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
$502M
AUM Growth
+$22.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.4%
Holding
111
New
5
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
CLB icon
Core Laboratories
CLB
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.88M
2
STI
SunTrust Banks, Inc.
STI
+$1.75M
3
COST icon
Costco
COST
+$862K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.05%
3 Communication Services 10.08%
4 Financials 10.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.8M 6.32%
432,588
-2,224
-0.5% -$143K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.9M 5.15%
482,382
+7,693
+2% +$413K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$23M 4.58%
204,738
+16,675
+9% +$1.88M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18.7M 3.72%
371,412
+3,593
+1% +$181K
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.6M 3.31%
105,304
-194
-0.2% -$28.5K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.4M 2.68%
258,029
+8,929
+4% +$466K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.2M 2.63%
181,510
+850
+0.5% +$59.1K
INTC icon
8
Intel
INTC
$455B
$12.2M 2.43%
203,817
+767
+0.4% +$42.9K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.8M 2.36%
57,695
-305
-0.5% -$59.1K
CMCSA icon
10
Comcast
CMCSA
$85B
$11.2M 2.23%
248,423
+1,958
+0.8% +$87.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$11M 2.18%
78,684
+845
+1% +$108K
RTX icon
12
RTX Corp
RTX
$290B
$11M 2.18%
116,293
+1,256
+1% +$114K
CSCO icon
13
Cisco
CSCO
$457B
$9.66M 1.92%
201,472
+253
+0.1% +$11.8K
SCHW
14
Charles Schwab
SCHW
$183B
$8.74M 1.74%
183,722
-240
-0.1% -$10.6K
STZ icon
15
Constellation Brands
STZ
$22.2B
$8.71M 1.73%
45,895
+511
+1% +$96.5K
LOW icon
16
Lowe's Companies
LOW
$117B
$8.67M 1.73%
72,371
+460
+0.6% +$52.6K
MRK icon
17
Merck
MRK
$322B
$8.66M 1.72%
99,753
-1,876
-2% -$154K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$8.63M 1.72%
128,840
-400
-0.3% -$25.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$8.25M 1.64%
123,420
-100
-0.1% -$6.45K
PYPL icon
20
PayPal
PYPL
$48.9B
$8.02M 1.6%
74,154
+260
+0.4% +$27.1K
WBD icon
21
Warner Bros
WBD
$65.9B
$7.87M 1.57%
240,390
-117
-0% -$3.53K
MCK icon
22
McKesson
MCK
$100B
$7.59M 1.51%
54,890
-35
-0.1% -$4.95K
NTR icon
23
Nutrien
NTR
$33.2B
$7.55M 1.5%
157,610
-31
-0% -$1.5K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.96M 1.39%
35,831
-185
-0.5% -$34.7K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$6.9M 1.37%
125,333
+1,260
+1% +$67.4K
1
2 3 4 5

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MFM
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SOS
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Whitney & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitney & Co held 111 positions worth $502M, up 4.8% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q4 2019 filing shows 5 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,900 shares worth $3.03M. The largest sale was Boeing, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Whitney & Co's largest Q4 2019 buy was Booking.com: 36,900 shares worth $3.03M.
  • Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.88M increase.
  • Whitney & Co's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.88M.
  • Whitney & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.75M.
  • Whitney & Co's ten largest holdings make up 35% of its $502M portfolio in Q4 2019.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2019.
  • Whitney & Co's portfolio value rose 4.8% quarter-over-quarter to $502M.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.