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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
+9.83%
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
$545M
AUM Growth
+$30.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2%
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.65M
2
V icon
Visa
V
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
CHTR icon
Charter Communications
CHTR
+$2.4M
3
LOW icon
Lowe's Companies
LOW
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.06M
5
CI icon
Cigna
CI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$49.2M 9.03%
378,601
-3,001
-0.8% -$429K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.3M 4.83%
109,729
+757
+0.7% +$182K
SCHW
3
Charles Schwab
SCHW
$183B
$18.9M 3.47%
227,228
+1,338
+0.6% +$104K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.3M 2.99%
192,146
+483
+0.3% +$41.2K
STZ icon
5
Constellation Brands
STZ
$22.2B
$16.2M 2.97%
69,840
+416
+0.6% +$99.6K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.8M 2.9%
361,234
+6,822
+2% +$297K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$15.3M 2.8%
52,862
+643
+1% +$196K
CI icon
8
Cigna
CI
$73.8B
$14.4M 2.64%
43,443
-3,667
-8% -$1.16M
MRK icon
9
Merck
MRK
$322B
$14.2M 2.6%
127,903
-637
-0.5% -$65.1K
JPM icon
10
JPMorgan Chase
JPM
$935B
$14M 2.57%
104,476
+2
+0% +$253
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 2.35%
41,358
+370
+0.9% +$110K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$12M 2.21%
135,788
+701
+0.5% +$66.9K
V icon
13
Visa
V
$684B
$11.9M 2.19%
57,511
+8,079
+16% +$1.63M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.8M 2.17%
193,803
+5,411
+3% +$323K
LOW icon
15
Lowe's Companies
LOW
$117B
$11.1M 2.05%
55,922
-11,985
-18% -$2.4M
BLK icon
16
Blackrock
BLK
$169B
$11.1M 2.03%
15,640
+45
+0.3% +$30.1K
AMZN icon
17
Amazon
AMZN
$2.92T
$10.6M 1.94%
125,805
-3,408
-3% -$337K
RTX icon
18
RTX Corp
RTX
$290B
$10.5M 1.93%
104,196
+472
+0.5% +$44.4K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$9.9M 1.82%
178,399
+307
+0.2% +$15K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$9.79M 1.8%
110,970
-2,755
-2% -$262K
PFE icon
21
Pfizer
PFE
$143B
$9.61M 1.76%
187,594
-5,054
-3% -$242K
ADBE icon
22
Adobe
ADBE
$99.5B
$9.51M 1.75%
28,255
+536
+2% +$171K
WAB icon
23
Wabtec
WAB
$49.1B
$9.33M 1.71%
93,436
+151
+0.2% +$14.4K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$9.23M 1.69%
138,517
+1,433
+1% +$90.6K
SPG icon
25
Simon Property Group
SPG
$74.4B
$8.93M 1.64%
75,995
-93
-0.1% -$10.3K
1
2 3 4 5

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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Whitney & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Whitney & Co held 132 positions worth $545M, up 5.9% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitney & Co's Q4 2022 filing shows 7 new, 41 increased, 60 reduced and 9 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2022 buy was DoubleLine Opportunistic Bond ETF: 124,073 shares worth $5.64M.
  • Whitney & Co added most to Visa in Q4 2022, an estimated $1.63M increase.
  • Whitney & Co's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.33M.
  • Whitney & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $872K.
  • Whitney & Co's ten largest holdings make up 37% of its $545M portfolio in Q4 2022.
  • Whitney & Co opened 7 new positions and closed 9 in Q4 2022.
  • Whitney & Co's portfolio value rose 5.9% quarter-over-quarter to $545M.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.