We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$631M
AUM Growth
+$86.2M
Cap. Flow
+$51.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.5M
3
CCJ icon
Cameco
CCJ
+$4.46M
4
RRC icon
Range Resources
RRC
+$4.4M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.24M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
3
MRK icon
Merck
MRK
+$1.15M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$94.6M 15%
573,819
+195,218
+52% +$28.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.2M 5.1%
111,608
+1,879
+2% +$479K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.2M 2.88%
200,458
+8,312
+4% +$738K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$17.3M 2.74%
54,802
+1,940
+4% +$582K
STZ icon
5
Constellation Brands
STZ
$22.2B
$17M 2.7%
75,429
+5,589
+8% +$1.24M
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$736M
$16.3M 2.59%
349,902
+225,829
+182% +$10.5M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.5M 2.45%
373,668
+12,434
+3% +$532K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$14.4M 2.29%
68,101
-2,368
-3% -$403K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 2.28%
138,621
+2,833
+2% +$274K
JPM icon
10
JPMorgan Chase
JPM
$935B
$13.8M 2.19%
106,131
+1,655
+2% +$227K
V icon
11
Visa
V
$684B
$13.3M 2.11%
59,120
+1,609
+3% +$358K
AMZN icon
12
Amazon
AMZN
$2.92T
$13.3M 2.11%
128,924
+3,119
+2% +$301K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 2.08%
42,476
+1,118
+3% +$345K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.6M 1.99%
201,625
+7,822
+4% +$486K
MRK icon
15
Merck
MRK
$322B
$12.5M 1.98%
117,296
-10,607
-8% -$1.15M
SCHW
16
Charles Schwab
SCHW
$183B
$12.3M 1.95%
234,935
+7,707
+3% +$564K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 1.82%
110,985
+15
+0% +$1.44K
CI icon
18
Cigna
CI
$73.8B
$11.4M 1.8%
44,502
+1,059
+2% +$309K
ADBE icon
19
Adobe
ADBE
$99.5B
$11.3M 1.79%
29,273
+1,018
+4% +$362K
LOW icon
20
Lowe's Companies
LOW
$117B
$11.2M 1.78%
56,051
+129
+0.2% +$26.2K
RYAAY icon
21
Ryanair
RYAAY
$30.4B
$11M 1.74%
290,483
+6,798
+2% +$251K
BLK icon
22
Blackrock
BLK
$169B
$10.8M 1.71%
16,098
+458
+3% +$323K
RTX icon
23
RTX Corp
RTX
$290B
$10.4M 1.65%
106,078
+1,882
+2% +$185K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$9.84M 1.56%
182,018
+3,619
+2% +$200K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$9.84M 1.56%
141,168
+2,651
+2% +$176K
1
2 3 4 5

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Whitney & Co held 127 positions worth $631M, up 16% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co deployed $51.1M of net new capital in Q1 2023, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Cameco: 168,635 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.15M trimmed.

  • Whitney & Co's largest Q1 2023 buy was Cameco: 168,635 shares worth $4.41M.
  • Whitney & Co added most to Apple in Q1 2023, an estimated $28.8M increase.
  • Whitney & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $1.15M.
  • Whitney & Co fully exited FedEx in Q1 2023, selling an estimated $3.24M.
  • Whitney & Co's ten largest holdings make up 40% of its $631M portfolio in Q1 2023.
  • Whitney & Co opened 4 new positions and closed 5 in Q1 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.