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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
+11.34%
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
$620M
AUM Growth
+$86.6M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.41M |
| 3 |
Alibaba
BABA
|
+$5.77M |
| 4 |
Salesforce
CRM
|
+$4.78M |
| 5 |
Alaska Air
ALK
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 2 |
Chevron
CVX
|
+$2.91M |
| 3 |
ConocoPhillips
COP
|
+$2.61M |
| 4 |
Warner Bros
WBD
|
+$2.38M |
| 5 |
PNC Financial Services
PNC
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Communication Services | 10.99% |
| 3 | Financials | 10.74% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $54.8M | 8.84% |
382,974
-2,680
| -0.7% | -$322K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.7M | 4.47% |
236,044
+4,356
| +2% | +$513K |
|
3
Microsoft
MSFT
$3.45T
| $24.8M | 4.01% |
106,921
-1,129
| -1% | -$243K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.1M | 3.24% |
364,377
-118,151
| -24% | -$6.5M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $16.2M | 2.61% |
57,456
-304
| -0.5% | -$83.3K |
|
6
Amazon
AMZN
$2.92T
| $16.2M | 2.61% |
97,300
-20
| -0% | -$3.19K |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $15.8M | 2.55% |
290,519
+5,951
| +2% | +$323K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.6M | 2.52% |
175,604
-6,691
| -4% | -$542K |
|
9
PayPal
PYPL
$48.9B
| $15.6M | 2.51% |
64,603
-362
| -0.6% | -$75K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.4M | 2.33% |
94,063
+47,668
| +103% | +$7.57M |
|
11
Constellation Brands
STZ
$22.2B
| $14.4M | 2.32% |
65,490
+1,329
| +2% | +$261K |
|
12
JPMorgan Chase
JPM
$935B
| $13.2M | 2.13% |
100,201
-610
| -0.6% | -$68.2K |
|
13
Comcast
CMCSA
$85B
| $12.7M | 2.06% |
254,440
-2,925
| -1% | -$140K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5M | 2.02% |
130,420
+760
| +0.6% | +$64.1K |
|
15
Lowe's Companies
LOW
$117B
| $11.6M | 1.86% |
66,544
-242
| -0.4% | -$39.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.6M | 1.86% |
121,140
-1,540
| -1% | -$130K |
|
17
Intel
INTC
$455B
| $10.7M | 1.72% |
192,899
-689
| -0.4% | -$33.6K |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $10.1M | 1.63% |
179,290
-3,384
| -2% | -$153K |
|
19
Amgen
AMGN
$208B
| $9.87M | 1.59% |
38,152
+352
| +0.9% | +$81.2K |
|
20
Merck
MRK
$322B
| $9.72M | 1.57% |
126,955
+1,092
| +0.9% | +$83.5K |
|
21
Newmont
NEM
$98.7B
| $9.51M | 1.53% |
154,702
+599
| +0.4% | +$36.9K |
|
22
iShares Gold Trust
IAU
$62.9B
| $9.39M | 1.51% |
265,914
+29,172
| +12% | +$1.04M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $8.84M | 1.43% |
69,117
+6,935
| +11% | +$875K |
|
|
24
Warner Bros
WBD
$65.9B
| $8.72M | 1.41% |
214,205
-97,120
| -31% | -$2.38M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.45M | 1.36% |
36,499
+600
| +2% | +$132K |
|
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Whitney & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Whitney & Co held 127 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whitney & Co's Q4 2020 filing shows 14 new, 39 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
- Whitney & Co's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 371,712 shares worth $7.57M.
- Whitney & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $7.57M increase.
- Whitney & Co's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.5M.
- Whitney & Co fully exited ConocoPhillips in Q4 2020, selling an estimated $2.61M.
- Whitney & Co's ten largest holdings make up 36% of its $620M portfolio in Q4 2020.
- Whitney & Co opened 14 new positions and closed 5 in Q4 2020.
- Whitney & Co's portfolio value rose 16% quarter-over-quarter to $620M.
Based on Whitney & Co's 13F filing for Q4 2020, filed 10 Feb 2021.