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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
-3.07%
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
$666M
AUM Growth
-$28.9M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.38M
2
NKE icon
Nike
NKE
+$7.1M
3
TSM icon
TSMC
TSM
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.49M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.98M
4
BERY
Berry Global Group, Inc.
BERY
+$4.12M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$97.7M 14.65%
570,466
-1,299
-0.2% -$238K
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.3M 5.3%
111,833
+48
+0% +$15.9K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$20.6M 3.09%
68,491
+73
+0.1% +$22K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.6M 2.95%
208,594
+2,709
+1% +$266K
STZ icon
5
Constellation Brands
STZ
$22.2B
$18.9M 2.83%
75,146
-137
-0.2% -$35.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 2.78%
140,725
+934
+0.7% +$121K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.4M 2.61%
384,502
+4,710
+1% +$206K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 2.61%
49,935
+405
+0.8% +$142K
AMZN icon
9
Amazon
AMZN
$2.92T
$16.7M 2.5%
131,302
+1,091
+0.8% +$146K
DBND icon
10
DoubleLine Opportunistic Bond ETF
DBND
$736M
$16M 2.4%
362,182
+4,580
+1% +$207K
CI icon
11
Cigna
CI
$73.8B
$16M 2.4%
55,828
+444
+0.8% +$127K
JPM icon
12
JPMorgan Chase
JPM
$935B
$15.5M 2.32%
106,681
-655
-0.6% -$98.2K
SCHW
13
Charles Schwab
SCHW
$183B
$15.3M 2.29%
278,461
+1,786
+0.6% +$108K
ADBE icon
14
Adobe
ADBE
$99.5B
$15.2M 2.28%
29,841
+360
+1% +$189K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 2.27%
43,235
+243
+0.6% +$86.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 2.15%
109,648
-537
-0.5% -$69.5K
V icon
17
Visa
V
$684B
$13.9M 2.08%
60,352
+644
+1% +$155K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.7M 1.91%
215,063
+6,225
+3% +$381K
MRK icon
19
Merck
MRK
$322B
$11.8M 1.78%
115,043
-1,534
-1% -$165K
LOW icon
20
Lowe's Companies
LOW
$117B
$11.5M 1.73%
55,360
-442
-0.8% -$99.4K
RYAAY icon
21
Ryanair
RYAAY
$30.4B
$11.4M 1.7%
292,000
+1,352
+0.5% +$54.9K
BLK icon
22
Blackrock
BLK
$169B
$10.5M 1.57%
16,227
+68
+0.4% +$47.5K
BKNG icon
23
Booking.com
BKNG
$149B
$10.3M 1.55%
83,900
-625
-0.7% -$75.7K
WAB icon
24
Wabtec
WAB
$49.1B
$9.91M 1.49%
93,238
-1,171
-1% -$130K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$9.86M 1.48%
142,039
+29
+0% +$2.09K
1
2 3 4 5

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MFM
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SOS
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RI
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Whitney & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Whitney & Co held 126 positions worth $666M, down 4.2% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2023 filing shows 4 new, 49 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 362,016 shares worth $7.27M. The largest sale was Comcast, an estimated $8.49M.

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

  • Whitney & Co's largest Q3 2023 buy was Kenvue: 362,016 shares worth $7.27M.
  • Whitney & Co added most to Nike in Q3 2023, an estimated $7.1M increase.
  • Whitney & Co's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.49M.
  • Whitney & Co fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $209K.
  • Whitney & Co's ten largest holdings make up 42% of its $666M portfolio in Q3 2023.
  • Whitney & Co opened 4 new positions and closed 4 in Q3 2023.
  • Whitney & Co's portfolio value fell 4.2% quarter-over-quarter to $666M.

Based on Whitney & Co's 13F filing for Q3 2023, filed 8 Nov 2023.