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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
-3.46%
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
$650M
AUM Growth
-$30.5M
Cap. Flow
+$5.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.61%
Holding
144
New
11
Increased
58
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.82M
2
V icon
Visa
V
+$5.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
4
RYAAY icon
Ryanair
RYAAY
+$4.42M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.96M
2
AMGN icon
Amgen
AMGN
+$5.86M
3
DELL icon
Dell
DELL
+$5.74M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$66.8M 10.27%
382,549
-4,906
-1% -$825K
MSFT icon
2
Microsoft
MSFT
$3.45T
$33.6M 5.17%
109,010
+593
+0.5% +$178K
AMZN icon
3
Amazon
AMZN
$2.92T
$20.9M 3.22%
128,440
+26,580
+26% +$4.11M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.2M 2.96%
190,556
+733
+0.4% +$73.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$18.7M 2.88%
134,060
+1,380
+1% +$188K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.2M 2.64%
175,896
+96,940
+123% +$9.82M
STZ icon
7
Constellation Brands
STZ
$22.2B
$15.9M 2.45%
69,234
+947
+1% +$219K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 2.45%
114,440
-900
-0.8% -$122K
SCHW
9
Charles Schwab
SCHW
$183B
$15.6M 2.4%
185,149
+1,254
+0.7% +$110K
JPM icon
10
JPMorgan Chase
JPM
$935B
$14.1M 2.17%
103,391
+1,013
+1% +$150K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 2.11%
38,954
+392
+1% +$127K
LOW icon
12
Lowe's Companies
LOW
$117B
$13.7M 2.1%
67,667
+239
+0.4% +$55K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$13.4M 2.07%
51,524
+1,389
+3% +$330K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$13.4M 2.05%
60,090
+1,389
+2% +$347K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.3M 2.04%
347,360
-59,858
-15% -$2.07M
NEM icon
16
Newmont
NEM
$98.7B
$13M 2.01%
164,231
-2,934
-2% -$198K
CI icon
17
Cigna
CI
$73.7B
$11.2M 1.73%
46,928
+1,274
+3% +$298K
V icon
18
Visa
V
$684B
$10.6M 1.63%
47,831
+27,482
+135% +$5.94M
PFE icon
19
Pfizer
PFE
$143B
$10.5M 1.62%
203,501
+1,653
+0.8% +$85.8K
MRK icon
20
Merck
MRK
$322B
$10.5M 1.62%
128,255
+352
+0.3% +$27.8K
RTX icon
21
RTX Corp
RTX
$290B
$10.2M 1.57%
103,330
-499
-0.5% -$47.3K
SPG icon
22
Simon Property Group
SPG
$74.4B
$10M 1.54%
75,988
-7,406
-9% -$1.06M
CSCO icon
23
Cisco
CSCO
$457B
$9.71M 1.49%
174,046
-7,158
-4% -$405K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$9.51M 1.46%
178,621
+1,644
+0.9% +$96.1K
CMCSA icon
25
Comcast
CMCSA
$85B
$9.43M 1.45%
201,404
+1,314
+0.7% +$63.3K
1
2 3 4 5

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MFM
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SOS
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RI
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HPC
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Whitney & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Whitney & Co held 144 positions worth $650M, down 4.5% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q1 2022 filing shows 11 new, 58 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M. The largest sale was iShares TIPS Bond ETF, an estimated $6.96M.

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

  • Whitney & Co's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 41,570 shares worth $5.07M.
  • Whitney & Co added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $9.82M increase.
  • Whitney & Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.96M.
  • Whitney & Co fully exited Nutrien in Q1 2022, selling an estimated $4.93M.
  • Whitney & Co's ten largest holdings make up 37% of its $650M portfolio in Q1 2022.
  • Whitney & Co opened 11 new positions and closed 12 in Q1 2022.
  • Whitney & Co's portfolio value fell 4.5% quarter-over-quarter to $650M.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.