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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
+18.69%
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
$489M
AUM Growth
+$83.5M
(+21%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
39
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.44M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.63M |
| 4 |
Ulta Beauty
ULTA
|
+$3.51M |
| 5 |
Simon Property Group
SPG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.55M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.98M |
| 3 |
Phillips 66
PSX
|
+$2.69M |
| 4 |
RTX Corp
RTX
|
+$1.73M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Communication Services | 10.17% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $33.8M | 6.92% |
371,044
-2,728
| -0.7% | -$211K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.3M | 5.37% |
222,282
+9,406
| +4% | +$1.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25.8M | 5.27% |
471,190
-20,753
| -4% | -$1.12M |
|
4
Microsoft
MSFT
$3.45T
| $22.1M | 4.51% |
108,355
+2,440
| +2% | +$443K |
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $14.7M | 3.01% |
271,147
+6,485
| +2% | +$348K |
|
6
Amazon
AMZN
$2.92T
| $13.1M | 2.68% |
95,020
+3,260
| +4% | +$394K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $13M | 2.66% |
57,181
-620
| -1% | -$129K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $13M | 2.65% |
186,792
-1,763
| -0.9% | -$115K |
|
9
Intel
INTC
$455B
| $11.6M | 2.37% |
193,515
-3,863
| -2% | -$231K |
|
10
PayPal
PYPL
$48.9B
| $11.3M | 2.32% |
65,027
-9,165
| -12% | -$1.27M |
|
11
Constellation Brands
STZ
$22.2B
| $11M | 2.26% |
63,099
+11,869
| +23% | +$1.98M |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $10.9M | 2.23% |
217,841
-112,224
| -34% | -$5.55M |
|
13
Comcast
CMCSA
$85B
| $9.88M | 2.02% |
253,578
+572
| +0.2% | +$21.8K |
|
14
Newmont
NEM
$98.7B
| $9.47M | 1.94% |
153,434
+32,839
| +27% | +$1.94M |
|
15
JPMorgan Chase
JPM
$935B
| $9.41M | 1.92% |
100,002
+19,698
| +25% | +$1.87M |
|
16
Merck
MRK
$322B
| $9.23M | 1.89% |
125,085
+75
| +0.1% | +$5.65K |
|
17
Lowe's Companies
LOW
$117B
| $9.11M | 1.86% |
67,386
-5,920
| -8% | -$676K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $9.06M | 1.85% |
128,160
+2,480
| +2% | +$167K |
|
19
Amgen
AMGN
$208B
| $8.85M | 1.81% |
37,502
+8,963
| +31% | +$2.04M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.8M | 1.8% |
124,100
-1,340
| -1% | -$90.3K |
|
21
Cisco
CSCO
$457B
| $8.6M | 1.76% |
184,403
-20,023
| -10% | -$878K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.38M | 1.51% |
+44,988
| New | +$7.41M |
|
23
Adobe
ADBE
$99.5B
| $7.29M | 1.49% |
16,758
+1,260
| +8% | +$467K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $7.14M | 1.46% |
58,067
+9,331
| +19% | +$1.13M |
|
25
American Tower
AMT
$80.8B
| $6.73M | 1.38% |
26,022
-650
| -2% | -$161K |
|
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Whitney & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Whitney & Co held 111 positions worth $489M, up 21% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Whitney & Co deployed $17.2M of net new capital in Q2 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.55M trimmed.
- Whitney & Co's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,988 shares worth $7.38M.
- Whitney & Co added most to Amgen in Q2 2020, an estimated $2.04M increase.
- Whitney & Co's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.55M.
- Whitney & Co fully exited Allergan plc in Q2 2020, selling an estimated $2.98M.
- Whitney & Co's ten largest holdings make up 38% of its $489M portfolio in Q2 2020.
- Whitney & Co opened 12 new positions and closed 7 in Q2 2020.
- Whitney & Co's portfolio value rose 21% quarter-over-quarter to $489M.
Based on Whitney & Co's 13F filing for Q2 2020, filed 13 Aug 2020.