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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
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.41M
3
BABA icon
Alibaba
BABA
+$5.77M
4
CRM icon
Salesforce
CRM
+$4.78M
5
ALK icon
Alaska Air
ALK
+$3.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
2
CVX icon
Chevron
CVX
+$2.91M
3
COP icon
ConocoPhillips
COP
+$2.61M
4
WBD icon
Warner Bros
WBD
+$2.38M
5
PNC icon
PNC Financial Services
PNC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.42%
2 Technology 22.25%
3 Communication Services 11.85%
4 Financials 10.79%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$54.8M 8.84%
382,974
-2,680
-0.7% -$322K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.7M 4.47%
236,044
+4,356
+2% +$513K
MSFT icon
3
Microsoft
MSFT
$3.75T
$24.8M 4.01%
106,921
-1,129
-1% -$243K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.1M 3.24%
364,377
-118,151
-24% -$6.5M
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$16.2M 2.61%
57,456
-304
-0.5% -$83.3K
AMZN icon
6
Amazon
AMZN
$2.73T
$16.2M 2.61%
97,300
-20
-0% -$3.19K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$15.8M 2.55%
290,519
+5,951
+2% +$323K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$15.6M 2.52%
175,604
-6,691
-4% -$542K
PYPL icon
9
PayPal
PYPL
$46.2B
$15.6M 2.51%
64,603
-362
-0.6% -$75K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$14.4M 2.33%
94,063
+47,668
+103% +$7.57M
STZ icon
11
Constellation Brands
STZ
$20.9B
$14.4M 2.32%
65,490
+1,329
+2% +$261K
JPM icon
12
JPMorgan Chase
JPM
$931B
$13.2M 2.13%
100,201
-610
-0.6% -$68.2K
CMCSA icon
13
Comcast
CMCSA
$89.4B
$12.7M 2.06%
254,440
-2,925
-1% -$140K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$12.5M 2.02%
130,420
+760
+0.6% +$64.1K
LOW icon
15
Lowe's Companies
LOW
$111B
$11.6M 1.86%
66,544
-242
-0.4% -$39.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$11.6M 1.86%
121,140
-1,540
-1% -$130K
INTC icon
17
Intel
INTC
$514B
$10.7M 1.72%
192,899
-689
-0.4% -$33.6K
SCHW
18
Charles Schwab
SCHW
$185B
$10.1M 1.63%
179,290
-3,384
-2% -$153K
AMGN icon
19
Amgen
AMGN
$206B
$9.87M 1.59%
38,152
+352
+0.9% +$81.2K
MRK icon
20
Merck
MRK
$357B
$9.72M 1.57%
126,955
+1,092
+0.9% +$83.5K
NEM icon
21
Newmont
NEM
$130B
$9.51M 1.53%
154,702
+599
+0.4% +$36.9K
IAU icon
22
iShares Gold Trust
IAU
$63.5B
$9.39M 1.51%
265,914
+29,172
+12% +$1.04M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.7B
$8.84M 1.43%
69,117
+6,935
+11% +$875K
WBD icon
24
Warner Bros
WBD
$70.3B
$8.72M 1.41%
214,205
-97,120
-31% -$2.38M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.45M 1.36%
36,499
+600
+2% +$132K
1
2 3 4 5

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MCI
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PCM
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CA
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FBCM
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OCAI
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FCM
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KPF
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • 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.