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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
+7.42%
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
$533M
AUM Growth
+$44.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$3.85M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.05M
5
SPG icon
Simon Property Group
SPG
+$2.56M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.9M
2
GIL icon
Gildan
GIL
+$3.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Communication Services 10.33%
3 Financials 9.92%
4 Healthcare 9.23%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$44.7M 8.37%
385,654
+14,610
+4% +$1.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.4M 5.13%
231,688
+9,406
+4% +$1.12M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.5M 4.97%
482,528
+11,338
+2% +$623K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.7M 4.26%
108,050
-305
-0.3% -$64.1K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.5M 2.9%
284,568
+13,421
+5% +$733K
AMZN icon
6
Amazon
AMZN
$2.92T
$15.3M 2.87%
97,320
+2,300
+2% +$363K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$15.1M 2.84%
57,760
+579
+1% +$149K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8M 2.58%
182,295
-4,497
-2% -$336K
PYPL icon
9
PayPal
PYPL
$48.9B
$12.8M 2.4%
64,965
-62
-0.1% -$11.7K
STZ icon
10
Constellation Brands
STZ
$22.2B
$12.2M 2.28%
64,161
+1,062
+2% +$194K
CMCSA icon
11
Comcast
CMCSA
$85B
$11.9M 2.23%
257,365
+3,787
+1% +$165K
LOW icon
12
Lowe's Companies
LOW
$117B
$11.1M 2.08%
66,786
-600
-0.9% -$92.4K
INTC icon
13
Intel
INTC
$455B
$10M 1.88%
193,588
+73
+0% +$3.79K
MRK icon
14
Merck
MRK
$322B
$9.96M 1.87%
125,863
+778
+0.6% +$60.9K
NEM icon
15
Newmont
NEM
$98.7B
$9.78M 1.83%
154,103
+669
+0.4% +$43.6K
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.71M 1.82%
100,811
+809
+0.8% +$79.4K
AMGN icon
17
Amgen
AMGN
$208B
$9.61M 1.8%
37,800
+298
+0.8% +$73.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$9.53M 1.79%
129,660
+1,500
+1% +$114K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$8.99M 1.69%
122,680
-1,420
-1% -$108K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$8.52M 1.6%
+236,742
New +$8.65M
ADBE icon
21
Adobe
ADBE
$99.5B
$8.47M 1.59%
17,262
+504
+3% +$234K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.87M 1.47%
62,182
+4,115
+7% +$517K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.64M 1.43%
35,899
+893
+3% +$183K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$7.6M 1.42%
69,125
+35,809
+107% +$3.85M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.58M 1.42%
46,395
+1,407
+3% +$233K
1
2 3 4 5

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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Whitney & Co held 115 positions worth $533M, up 9.1% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q3 2020 filing shows 11 new, 54 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 236,742 shares worth $8.52M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2020 buy was iShares Gold Trust: 236,742 shares worth $8.52M.
  • Whitney & Co added most to PNC Financial Services in Q3 2020, an estimated $3.85M increase.
  • Whitney & Co's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.9M.
  • Whitney & Co fully exited Ryanair in Q3 2020, selling an estimated $3.02M.
  • Whitney & Co's ten largest holdings make up 39% of its $533M portfolio in Q3 2020.
  • Whitney & Co opened 11 new positions and closed 2 in Q3 2020.
  • Whitney & Co's portfolio value rose 9.1% quarter-over-quarter to $533M.

Based on Whitney & Co's 13F filing for Q3 2020, filed 13 Nov 2020.