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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
+10.64%
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
$681M
AUM Growth
+$55.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
V icon
Visa
V
+$4.37M
3
FDX icon
FedEx
FDX
+$3.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.01M
2
PNW icon
Pinnacle West Capital
PNW
+$4.05M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
BABA icon
Alibaba
BABA
+$1.71M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$68.8M 10.11%
387,455
+3,627
+0.9% +$573K
MSFT icon
2
Microsoft
MSFT
$3.45T
$36.5M 5.36%
108,417
-575
-0.5% -$186K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.3M 2.98%
189,823
+5,509
+3% +$576K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$19.7M 2.9%
58,701
+103
+0.2% +$34.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 2.82%
132,680
-3,460
-3% -$500K
LOW icon
6
Lowe's Companies
LOW
$117B
$17.4M 2.56%
67,428
-908
-1% -$216K
STZ icon
7
Constellation Brands
STZ
$22.2B
$17.1M 2.52%
68,287
-15
-0% -$3.42K
AMZN icon
8
Amazon
AMZN
$2.92T
$17M 2.49%
101,860
+960
+1% +$164K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 2.45%
115,340
-2,040
-2% -$294K
JPM icon
10
JPMorgan Chase
JPM
$935B
$16.2M 2.38%
102,378
-274
-0.3% -$45K
SCHW
11
Charles Schwab
SCHW
$183B
$15.5M 2.27%
183,895
-441
-0.2% -$35.7K
SPG icon
12
Simon Property Group
SPG
$74.4B
$13.3M 1.96%
83,394
-1,157
-1% -$177K
PYPL icon
13
PayPal
PYPL
$48.9B
$12.7M 1.87%
67,488
+994
+1% +$215K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$12M 1.76%
176,977
+739
+0.4% +$45.8K
PFE icon
15
Pfizer
PFE
$143B
$11.9M 1.75%
201,848
+518
+0.3% +$25.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 1.69%
38,562
+379
+1% +$109K
CSCO icon
17
Cisco
CSCO
$457B
$11.5M 1.69%
181,204
-1,248
-0.7% -$71.3K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 1.66%
407,218
+908
+0.2% +$25.7K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$11M 1.62%
50,135
+733
+1% +$143K
BLK icon
20
Blackrock
BLK
$169B
$10.6M 1.55%
11,548
+11
+0.1% +$10K
CI icon
21
Cigna
CI
$73.8B
$10.5M 1.54%
45,654
+1,536
+3% +$326K
NEM icon
22
Newmont
NEM
$98.7B
$10.4M 1.52%
167,165
+421
+0.3% +$23.9K
COST icon
23
Costco
COST
$422B
$10.2M 1.5%
18,010
+9
+0% +$4.61K
CMCSA icon
24
Comcast
CMCSA
$85B
$10.1M 1.48%
200,090
+471
+0.2% +$24.5K
ADBE icon
25
Adobe
ADBE
$99.5B
$10.1M 1.48%
17,755
-63
-0.4% -$39.4K
1
2 3 4 5

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ICM
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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
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HR
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Whitney & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Whitney & Co held 139 positions worth $681M, up 8.9% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2021 filing shows 10 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 49,220 shares worth $5.7M. The largest sale was Dell, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Whitney & Co's largest Q4 2021 buy was VMware, Inc: 49,220 shares worth $5.7M.
  • Whitney & Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $576K increase.
  • Whitney & Co's biggest Q4 2021 reduction was Dell, cutting an estimated $6.01M.
  • Whitney & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.05M.
  • Whitney & Co's ten largest holdings make up 37% of its $681M portfolio in Q4 2021.
  • Whitney & Co opened 10 new positions and closed 6 in Q4 2021.
  • Whitney & Co's portfolio value rose 8.9% quarter-over-quarter to $681M.

Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.