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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
-0.74%
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
-$28K
Cap. Flow
+$7.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.99M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.68M
3
PNW icon
Pinnacle West Capital
PNW
+$4.44M
4
CI icon
Cigna
CI
+$2.88M
5
ALK icon
Alaska Air
ALK
+$955K

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
NTR icon
Nutrien
NTR
+$3.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
BDX icon
Becton Dickinson
BDX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.3M 8.68%
383,828
-786
-0.2% -$116K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.7M 4.91%
108,992
+453
+0.4% +$132K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$19.9M 3.18%
58,598
-387
-0.7% -$139K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 2.9%
136,140
+860
+0.6% +$119K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.1M 2.9%
184,314
-1,054
-0.6% -$107K
PYPL icon
6
PayPal
PYPL
$48.9B
$17.3M 2.77%
66,494
+91
+0.1% +$25.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$16.8M 2.69%
102,652
+452
+0.4% +$70.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$16.6M 2.65%
100,900
+540
+0.5% +$93.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 2.51%
117,380
-2,440
-2% -$332K
STZ icon
10
Constellation Brands
STZ
$22.2B
$14.4M 2.3%
68,302
+817
+1% +$178K
LOW icon
11
Lowe's Companies
LOW
$117B
$13.9M 2.22%
68,336
+598
+0.9% +$119K
SCHW
12
Charles Schwab
SCHW
$183B
$13.4M 2.15%
184,336
+1,362
+0.7% +$97.3K
DELL icon
13
Dell
DELL
$262B
$11.4M 1.82%
215,493
+1,945
+0.9% +$97K
CMCSA icon
14
Comcast
CMCSA
$85B
$11.2M 1.79%
199,619
-65,477
-25% -$3.82M
SPG icon
15
Simon Property Group
SPG
$74.4B
$11M 1.76%
84,551
-3,304
-4% -$430K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$10.9M 1.74%
14,915
+275
+2% +$209K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.6M 1.69%
406,310
+6,188
+2% +$153K
INTC icon
18
Intel
INTC
$455B
$10.5M 1.68%
196,811
+2,431
+1% +$132K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 1.67%
38,183
+440
+1% +$124K
ADBE icon
20
Adobe
ADBE
$99.5B
$10.3M 1.64%
17,818
+7
+0% +$4.41K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$10.1M 1.61%
302,076
+10,570
+4% +$360K
CSCO icon
22
Cisco
CSCO
$457B
$9.93M 1.59%
182,452
-1,233
-0.7% -$69.2K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$9.85M 1.58%
176,238
+2,701
+2% +$160K
BLK icon
24
Blackrock
BLK
$169B
$9.68M 1.55%
11,537
+133
+1% +$119K
MRK icon
25
Merck
MRK
$322B
$9.55M 1.53%
127,125
+1,658
+1% +$126K
1
2 3 4 5

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MFM
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SOS
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Whitney & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Whitney & Co held 133 positions worth $625M, down 0% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q3 2021 filing shows 7 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was Sempra: 75,518 shares worth $4.78M. The largest sale was Gores Holdings V, Inc., an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q3 2021 buy was Sempra: 75,518 shares worth $4.78M.
  • Whitney & Co added most to Cigna in Q3 2021, an estimated $2.88M increase.
  • Whitney & Co's biggest Q3 2021 reduction was Comcast, cutting an estimated $3.82M.
  • Whitney & Co fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $4.3M.
  • Whitney & Co's ten largest holdings make up 35% of its $625M portfolio in Q3 2021.
  • Whitney & Co opened 7 new positions and closed 4 in Q3 2021.
  • Whitney & Co's portfolio value fell 0% quarter-over-quarter to $625M.

Based on Whitney & Co's 13F filing for Q3 2021, filed 12 Nov 2021.