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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
-14.2%
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
$550M
AUM Growth
-$100M
Cap. Flow
-$855K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
SYK icon
Stryker
SYK
+$4.24M
3
SCHW
Charles Schwab
SCHW
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.41M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M
2
ULTA icon
Ulta Beauty
ULTA
+$6.51M
3
DGX icon
Quest Diagnostics
DGX
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.3M 9.51%
382,435
-114
-0% -$17.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.9M 5.08%
108,762
-248
-0.2% -$67.3K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.4M 2.99%
195,925
+5,369
+3% +$489K
STZ icon
4
Constellation Brands
STZ
$22.2B
$16.2M 2.94%
69,342
+108
+0.2% +$26.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 2.67%
134,360
+300
+0.2% +$35.4K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$14.6M 2.66%
51,835
+311
+0.6% +$83.2K
SCHW
7
Charles Schwab
SCHW
$183B
$14.2M 2.58%
224,803
+39,654
+21% +$2.73M
AMZN icon
8
Amazon
AMZN
$2.92T
$13.7M 2.5%
129,351
+911
+0.7% +$114K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.6M 2.28%
351,062
+3,702
+1% +$149K
CI icon
10
Cigna
CI
$73.8B
$12.4M 2.26%
47,112
+184
+0.4% +$47.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 2.26%
113,900
-540
-0.5% -$63.6K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$11.9M 2.16%
73,614
+13,524
+23% +$2.61M
LOW icon
13
Lowe's Companies
LOW
$117B
$11.8M 2.15%
67,815
+148
+0.2% +$28.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$11.7M 2.13%
103,910
+519
+0.5% +$64.3K
MRK icon
15
Merck
MRK
$322B
$11.7M 2.13%
128,234
-21
-0% -$1.86K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.3M 2.06%
+184,429
New +$11.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 2%
40,264
+1,310
+3% +$411K
PFE icon
18
Pfizer
PFE
$143B
$10.7M 1.95%
204,285
+784
+0.4% +$40K
RTX icon
19
RTX Corp
RTX
$290B
$9.96M 1.81%
103,574
+244
+0.2% +$23.5K
NEM icon
20
Newmont
NEM
$98.7B
$9.68M 1.76%
162,285
-1,946
-1% -$138K
V icon
21
Visa
V
$684B
$9.47M 1.72%
48,090
+259
+0.5% +$53.5K
BLK icon
22
Blackrock
BLK
$169B
$9.42M 1.71%
15,474
+3,699
+31% +$2.41M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$8.97M 1.63%
178,752
+131
+0.1% +$6.79K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$8.75M 1.59%
18,674
+3,654
+24% +$1.78M
ADBE icon
25
Adobe
ADBE
$99.5B
$8.49M 1.54%
23,191
+5,101
+28% +$2.08M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Whitney & Co held 133 positions worth $550M, down 15% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q2 2022 filing shows 1 new, 60 increased, 45 reduced and 11 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.8M.

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

  • Whitney & Co's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 184,429 shares worth $11.3M.
  • Whitney & Co added most to Stryker in Q2 2022, an estimated $4.24M increase.
  • Whitney & Co's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.8M.
  • Whitney & Co fully exited Quest Diagnostics in Q2 2022, selling an estimated $3.45M.
  • Whitney & Co's ten largest holdings make up 35% of its $550M portfolio in Q2 2022.
  • Whitney & Co opened 1 new position and closed 11 in Q2 2022.
  • Whitney & Co's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.