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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
-14.1%
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
$405M
AUM Growth
-$96.7M
Cap. Flow
-$15.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
3
BKNG icon
Booking.com
BKNG
+$3.03M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.19M
5
MRK icon
Merck
MRK
+$1.98M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.78M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.94M
3
BA icon
Boeing
BA
+$5.66M
4
LUV icon
Southwest Airlines
LUV
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.63%
3 Communication Services 9.8%
4 Financials 9.26%
5 Consumer Staples 6.14%
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
$25.8M 6.35%
491,943
+9,561
+2% +$509K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.6M 6.06%
212,876
+8,138
+4% +$927K
AAPL icon
3
Apple
AAPL
$4.54T
$23.8M 5.86%
373,772
-58,816
-14% -$4.33M
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.7M 4.12%
105,915
+611
+0.6% +$100K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16M 3.95%
330,065
-41,347
-11% -$2.06M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.9M 3.43%
264,662
+6,633
+3% +$348K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.8M 2.66%
188,555
+7,045
+4% +$483K
INTC icon
8
Intel
INTC
$455B
$10.7M 2.63%
197,378
-6,439
-3% -$381K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.64M 2.38%
57,801
+106
+0.2% +$20.8K
MRK icon
10
Merck
MRK
$322B
$9.18M 2.26%
125,010
+25,257
+25% +$1.98M
AMZN icon
11
Amazon
AMZN
$2.92T
$8.95M 2.21%
91,760
+77,400
+539% +$7.49M
CMCSA icon
12
Comcast
CMCSA
$85B
$8.7M 2.15%
253,006
+4,583
+2% +$193K
CSCO icon
13
Cisco
CSCO
$457B
$8.04M 1.98%
204,426
+2,954
+1% +$130K
RTX icon
14
RTX Corp
RTX
$290B
$7.86M 1.94%
132,421
+16,128
+14% +$1.36M
STZ icon
15
Constellation Brands
STZ
$22.2B
$7.34M 1.81%
51,230
+5,335
+12% +$941K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.31M 1.8%
125,680
+2,260
+2% +$153K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.29M 1.8%
125,440
-3,400
-3% -$230K
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.23M 1.78%
80,304
+1,620
+2% +$197K
PYPL icon
19
PayPal
PYPL
$48.9B
$7.1M 1.75%
74,192
+38
+0.1% +$4.2K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$6.32M 1.56%
126,275
+942
+0.8% +$51K
LOW icon
21
Lowe's Companies
LOW
$117B
$6.31M 1.56%
73,306
+935
+1% +$102K
SCHW
22
Charles Schwab
SCHW
$183B
$6.11M 1.51%
181,707
-2,015
-1% -$84.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.06M 1.5%
+33,160
New +$7.05M
AMT icon
24
American Tower
AMT
$80.8B
$5.81M 1.43%
26,672
-488
-2% -$114K
PFE icon
25
Pfizer
PFE
$143B
$5.81M 1.43%
187,541
+5,327
+3% +$182K
1
2 3 4 5

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EFG
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ICM
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Whitney & Co held 109 positions worth $405M, down 19% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co withdrew a net $15.9M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whitney & Co opened a new position in Berkshire Hathaway Class B worth $6.06M.

  • Whitney & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 33,160 shares worth $6.06M.
  • Whitney & Co added most to Amazon in Q1 2020, an estimated $7.49M increase.
  • Whitney & Co's biggest Q1 2020 reduction was McKesson, cutting an estimated $7.78M.
  • Whitney & Co fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $5.94M.
  • Whitney & Co's ten largest holdings make up 40% of its $405M portfolio in Q1 2020.
  • Whitney & Co opened 3 new positions and closed 10 in Q1 2020.
  • Whitney & Co's portfolio value fell 19% quarter-over-quarter to $405M.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.