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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
-5.44%
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
$514M
AUM Growth
-$35.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
NEOG icon
Neogen
NEOG
+$1.23M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.15M
2
INTC icon
Intel
INTC
+$4.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$926K
4
PFE icon
Pfizer
PFE
+$565K
5
MMM icon
3M
MMM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.7M 10.25%
381,602
-833
-0.2% -$131K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.4M 4.93%
108,972
+210
+0.2% +$55.5K
SCHW
3
Charles Schwab
SCHW
$183B
$16.2M 3.16%
225,890
+1,087
+0.5% +$75.5K
STZ icon
4
Constellation Brands
STZ
$22.2B
$15.9M 3.1%
69,424
+82
+0.1% +$20K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.2M 2.96%
191,663
-4,262
-2% -$377K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$15.1M 2.94%
52,219
+384
+0.7% +$110K
AMZN icon
7
Amazon
AMZN
$2.92T
$14.6M 2.84%
129,213
-138
-0.1% -$17.4K
CI icon
8
Cigna
CI
$73.8B
$13.1M 2.54%
47,110
-2
-0% -$563
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$13M 2.53%
135,087
+727
+0.5% +$81.2K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.8M 2.48%
354,412
+3,350
+1% +$127K
LOW icon
11
Lowe's Companies
LOW
$117B
$12.8M 2.48%
67,907
+92
+0.1% +$17.9K
MRK icon
12
Merck
MRK
$322B
$11.1M 2.15%
128,540
+306
+0.2% +$27.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.13%
40,988
+724
+2% +$206K
JPM icon
14
JPMorgan Chase
JPM
$935B
$10.9M 2.12%
104,474
+564
+0.5% +$64.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 2.11%
113,725
-175
-0.2% -$19.4K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.8M 2.11%
188,392
+3,963
+2% +$244K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$10.1M 1.96%
74,430
+816
+1% +$132K
V icon
18
Visa
V
$684B
$8.78M 1.71%
49,432
+1,342
+3% +$273K
BLK icon
19
Blackrock
BLK
$169B
$8.58M 1.67%
15,595
+121
+0.8% +$79.2K
RTX icon
20
RTX Corp
RTX
$290B
$8.49M 1.65%
103,724
+150
+0.1% +$13.6K
PFE icon
21
Pfizer
PFE
$143B
$8.43M 1.64%
192,648
-11,637
-6% -$565K
ADBE icon
22
Adobe
ADBE
$99.5B
$7.63M 1.48%
27,719
+4,528
+20% +$1.71M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$7.61M 1.48%
178,092
-660
-0.4% -$33.2K
WAB icon
24
Wabtec
WAB
$49.1B
$7.59M 1.48%
93,285
-439
-0.5% -$38.8K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$7.52M 1.46%
137,084
+435
+0.3% +$27K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Whitney & Co held 128 positions worth $514M, down 6.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitney & Co's Q3 2022 filing shows 6 new, 55 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M. The largest sale was Sempra, an estimated $5.15M.

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

  • Whitney & Co's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 25,450 shares worth $2.07M.
  • Whitney & Co added most to Ryanair in Q3 2022, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2022 reduction was Sempra, cutting an estimated $5.15M.
  • Whitney & Co fully exited Cousins Properties in Q3 2022, selling an estimated $234K.
  • Whitney & Co's ten largest holdings make up 38% of its $514M portfolio in Q3 2022.
  • Whitney & Co opened 6 new positions and closed 3 in Q3 2022.
  • Whitney & Co's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Whitney & Co's 13F filing for Q3 2022, filed 9 Nov 2022.