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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
+6.98%
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
$570M
AUM Growth
-$49.9M
Cap. Flow
-$65.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.45M
2
BABA icon
Alibaba
BABA
+$3.31M
3
BERY
Berry Global Group, Inc.
BERY
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$625K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
WBD icon
Warner Bros
WBD
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.9M 8.23%
384,186
+1,212
+0.3% +$156K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.4M 4.45%
107,563
+642
+0.6% +$149K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$17.2M 3.01%
58,315
+859
+1% +$231K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.6M 2.92%
181,689
+6,085
+3% +$546K
PYPL icon
5
PayPal
PYPL
$48.9B
$15.8M 2.78%
65,267
+664
+1% +$168K
AMZN icon
6
Amazon
AMZN
$2.92T
$15.3M 2.69%
99,200
+1,900
+2% +$301K
JPM icon
7
JPMorgan Chase
JPM
$935B
$15.3M 2.69%
100,815
+614
+0.6% +$88.3K
STZ icon
8
Constellation Brands
STZ
$22.2B
$15.1M 2.65%
66,378
+888
+1% +$200K
CMCSA icon
9
Comcast
CMCSA
$85B
$14M 2.46%
259,492
+5,052
+2% +$267K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 2.4%
132,140
+1,720
+1% +$171K
LOW icon
11
Lowe's Companies
LOW
$117B
$12.7M 2.23%
66,853
+309
+0.5% +$53K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 2.18%
120,740
-400
-0.3% -$39.5K
INTC icon
13
Intel
INTC
$455B
$12.4M 2.17%
193,755
+856
+0.4% +$51K
SCHW
14
Charles Schwab
SCHW
$183B
$11.8M 2.07%
181,281
+1,991
+1% +$121K
SPG icon
15
Simon Property Group
SPG
$74.4B
$9.74M 1.71%
85,632
+1,939
+2% +$202K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$9.69M 1.7%
55,230
+522
+1% +$86.1K
CSCO icon
17
Cisco
CSCO
$457B
$9.62M 1.69%
185,997
+1,545
+0.8% +$72.5K
AMGN icon
18
Amgen
AMGN
$208B
$9.6M 1.68%
38,601
+449
+1% +$107K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$9.59M 1.68%
170,033
+36,096
+27% +$1.87M
MRK icon
20
Merck
MRK
$322B
$9.51M 1.67%
129,267
+2,312
+2% +$171K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48M 1.66%
37,128
+629
+2% +$153K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$9.47M 1.66%
35,261
+330
+0.9% +$83.6K
DELL icon
23
Dell
DELL
$262B
$9.44M 1.66%
211,371
+2,602
+1% +$107K
NEM icon
24
Newmont
NEM
$98.7B
$9.42M 1.65%
156,319
+1,617
+1% +$96.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.39M 1.65%
382,996
+11,284
+3% +$260K
1
2 3 4 5

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EFG
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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
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Whitney & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Whitney & Co held 126 positions worth $570M, down 8.1% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitney & Co withdrew a net $65.3M in Q1 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitney & Co opened a new position in Realty Income worth $318K.

  • Whitney & Co's largest Q1 2021 buy was Realty Income: 5,170 shares worth $318K.
  • Whitney & Co added most to Charter Communications in Q1 2021, an estimated $5.45M increase.
  • Whitney & Co's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.4M.
  • Whitney & Co fully exited Warner Bros in Q1 2021, selling an estimated $8.72M.
  • Whitney & Co's ten largest holdings make up 34% of its $570M portfolio in Q1 2021.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2021.
  • Whitney & Co's portfolio value fell 8.1% quarter-over-quarter to $570M.

Based on Whitney & Co's 13F filing for Q1 2021, filed 11 May 2021.