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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
+10.87%
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
$695M
AUM Growth
+$64.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.12M
2
CI icon
Cigna
CI
+$2.83M
3
NEM icon
Newmont
NEM
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.41M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.78M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$111M 15.95%
571,765
-2,054
-0.4% -$358K
MSFT icon
2
Microsoft
MSFT
$3.45T
$38.1M 5.47%
111,785
+177
+0.2% +$55.5K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.1M 2.9%
205,885
+5,427
+3% +$502K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$19.6M 2.82%
68,418
+317
+0.5% +$78.2K
STZ icon
5
Constellation Brands
STZ
$22.2B
$18.5M 2.66%
75,283
-146
-0.2% -$34.2K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 2.51%
49,530
-5,272
-10% -$1.78M
AMZN icon
7
Amazon
AMZN
$2.92T
$17M 2.44%
130,211
+1,287
+1% +$147K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 2.43%
139,791
+1,170
+0.8% +$135K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$736M
$16.5M 2.37%
357,602
+7,700
+2% +$357K
SCHW
10
Charles Schwab
SCHW
$183B
$15.7M 2.26%
276,675
+41,740
+18% +$2.19M
JPM icon
11
JPMorgan Chase
JPM
$935B
$15.6M 2.25%
107,336
+1,205
+1% +$166K
CI icon
12
Cigna
CI
$73.8B
$15.5M 2.23%
55,384
+10,882
+24% +$2.83M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.4M 2.22%
379,792
+6,124
+2% +$249K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 2.11%
42,992
+516
+1% +$168K
ADBE icon
15
Adobe
ADBE
$99.5B
$14.4M 2.07%
29,481
+208
+0.7% +$83.8K
V icon
16
Visa
V
$684B
$14.2M 2.04%
59,708
+588
+1% +$135K
MRK icon
17
Merck
MRK
$322B
$13.5M 1.93%
116,577
-719
-0.6% -$81.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 1.9%
110,185
-800
-0.7% -$92.1K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13M 1.87%
208,838
+7,213
+4% +$444K
RYAAY icon
20
Ryanair
RYAAY
$30.4B
$12.9M 1.85%
290,648
+165
+0.1% +$6.65K
LOW icon
21
Lowe's Companies
LOW
$117B
$12.6M 1.81%
55,802
-249
-0.4% -$51.8K
BLK icon
22
Blackrock
BLK
$169B
$11.2M 1.61%
16,159
+61
+0.4% +$40.9K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 1.56%
183,395
+1,377
+0.8% +$75.2K
RTX icon
24
RTX Corp
RTX
$290B
$10.5M 1.5%
106,690
+612
+0.6% +$59.9K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$10.4M 1.49%
142,010
+842
+0.6% +$62.2K
1
2 3 4 5

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MFM
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SOS
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HPC
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Whitney & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Whitney & Co held 127 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2023 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was Medtronic: 47,851 shares worth $4.22M. The largest sale was Pfizer, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2023 buy was Medtronic: 47,851 shares worth $4.22M.
  • Whitney & Co added most to Cigna in Q2 2023, an estimated $2.83M increase.
  • Whitney & Co's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $5.59M.
  • Whitney & Co fully exited Pfizer in Q2 2023, selling an estimated $7.41M.
  • Whitney & Co's ten largest holdings make up 42% of its $695M portfolio in Q2 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q2 2023.
  • Whitney & Co's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Whitney & Co's 13F filing for Q2 2023, filed 14 Aug 2023.