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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
+8.34%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$10M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.6M
2
WAB icon
Wabtec
WAB
+$7.83M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$4.35M
4
CNI icon
Canadian National Railway
CNI
+$4.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.34M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
NSC icon
Norfolk Southern
NSC
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.96M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.7M 8.42%
384,614
+428
+0.1% +$55.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.4M 4.7%
108,539
+976
+0.9% +$248K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$20.5M 3.28%
58,985
+670
+1% +$215K
PYPL icon
4
PayPal
PYPL
$48.9B
$19.4M 3.09%
66,403
+1,136
+2% +$300K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.3M 2.93%
185,368
+3,679
+2% +$354K
AMZN icon
6
Amazon
AMZN
$2.92T
$17.3M 2.76%
100,360
+1,160
+1% +$193K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$17M 2.71%
135,280
+3,140
+2% +$374K
JPM icon
8
JPMorgan Chase
JPM
$935B
$15.9M 2.54%
102,200
+1,385
+1% +$218K
STZ icon
9
Constellation Brands
STZ
$22.2B
$15.8M 2.52%
67,485
+1,107
+2% +$260K
CMCSA icon
10
Comcast
CMCSA
$85B
$15.1M 2.42%
265,096
+5,604
+2% +$313K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 2.34%
119,820
-920
-0.8% -$107K
SCHW
12
Charles Schwab
SCHW
$183B
$13.3M 2.13%
182,974
+1,693
+0.9% +$120K
LOW icon
13
Lowe's Companies
LOW
$117B
$13.1M 2.1%
67,738
+885
+1% +$173K
SPG icon
14
Simon Property Group
SPG
$74.4B
$11.5M 1.83%
87,855
+2,223
+3% +$276K
INTC icon
15
Intel
INTC
$455B
$10.9M 1.74%
194,380
+625
+0.3% +$36.7K
DELL icon
16
Dell
DELL
$262B
$10.8M 1.72%
213,548
+2,177
+1% +$109K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8M 1.72%
400,122
+17,126
+4% +$445K
CHTR icon
18
Charter Communications
CHTR
$17.3B
$10.6M 1.69%
14,640
+369
+3% +$248K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 1.68%
37,743
+615
+2% +$172K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 1.67%
81,643
+7,589
+10% +$964K
ADBE icon
21
Adobe
ADBE
$99.5B
$10.4M 1.67%
17,811
-60
-0.3% -$30.9K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 1.66%
173,537
+3,504
+2% +$211K
NEM icon
23
Newmont
NEM
$98.7B
$10M 1.6%
158,072
+1,753
+1% +$117K
BLK icon
24
Blackrock
BLK
$169B
$9.98M 1.6%
11,404
+217
+2% +$183K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$9.83M 1.57%
291,506
+17,120
+6% +$592K
1
2 3 4 5

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MFM
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SOS
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Whitney & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Whitney & Co held 130 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2021 filing shows 9 new, 53 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 45,893 shares worth $9.25M. The largest sale was PNC Financial Services, an estimated $7.34M.

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

  • Whitney & Co's largest Q2 2021 buy was Vertex Pharmaceuticals: 45,893 shares worth $9.25M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, an estimated $1.01M increase.
  • Whitney & Co's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Whitney & Co fully exited Gilead Sciences in Q2 2021, selling an estimated $3.63M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q2 2021.
  • Whitney & Co opened 9 new positions and closed 4 in Q2 2021.
  • Whitney & Co's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q2 2021, filed 13 Aug 2021.