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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
+12.65%
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
$773M
AUM Growth
+$106M
Cap. Flow
+$25.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$6.28M
3
HSY icon
Hershey
HSY
+$5.49M
4
RMD icon
ResMed
RMD
+$4.44M
5
MDT icon
Medtronic
MDT
+$3.43M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.81M
2
ALK icon
Alaska Air
ALK
+$4.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
AAPL icon
Apple
AAPL
+$876K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$109M 14.09%
565,724
-4,742
-0.8% -$876K
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.1M 5.44%
111,906
+73
+0.1% +$26K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$24.8M 3.21%
+539,480
New +$23.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$24.2M 3.13%
68,308
-183
-0.3% -$59.6K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.9M 2.83%
208,092
-502
-0.2% -$49.2K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$20.4M 2.63%
50,028
+93
+0.2% +$34.4K
AMZN icon
7
Amazon
AMZN
$2.92T
$20M 2.59%
131,815
+513
+0.4% +$71.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 2.56%
140,355
-370
-0.3% -$50.2K
SCHW
9
Charles Schwab
SCHW
$183B
$19.2M 2.49%
279,785
+1,324
+0.5% +$76.5K
STZ icon
10
Constellation Brands
STZ
$22.2B
$18.2M 2.36%
75,330
+184
+0.2% +$43.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$18.1M 2.35%
106,581
-100
-0.1% -$15.2K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$736M
$18M 2.33%
388,516
+26,334
+7% +$1.17M
ADBE icon
13
Adobe
ADBE
$99.5B
$17.9M 2.31%
29,923
+82
+0.3% +$47.3K
CI icon
14
Cigna
CI
$73.7B
$16.8M 2.18%
56,170
+342
+0.6% +$99.9K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.3M 2.11%
389,452
+4,950
+1% +$212K
V icon
16
Visa
V
$684B
$15.8M 2.04%
60,589
+237
+0.4% +$58.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 2.02%
43,740
+505
+1% +$177K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 1.98%
109,329
-319
-0.3% -$42.9K
RYAAY icon
19
Ryanair
RYAAY
$30.4B
$14.5M 1.88%
272,333
-19,667
-7% -$864K
AVGO icon
20
Broadcom
AVGO
$1.85T
$13.9M 1.79%
124,150
+66,370
+115% +$6.28M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.7M 1.77%
214,957
-106
-0% -$6.39K
BLK icon
22
Blackrock
BLK
$169B
$13.2M 1.7%
16,205
-22
-0.1% -$15.4K
MRK icon
23
Merck
MRK
$322B
$12.4M 1.6%
113,692
-1,351
-1% -$140K
LOW icon
24
Lowe's Companies
LOW
$117B
$12.3M 1.6%
55,413
+53
+0.1% +$10.7K
BKNG icon
25
Booking.com
BKNG
$149B
$11.8M 1.53%
83,375
-525
-0.6% -$65.5K
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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HR
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Whitney & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Whitney & Co held 127 positions worth $773M, up 16% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $25.2M of net new capital in Q4 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.04M trimmed.

  • Whitney & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 539,480 shares worth $24.8M.
  • Whitney & Co added most to Broadcom in Q4 2023, an estimated $6.28M increase.
  • Whitney & Co's biggest Q4 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.04M.
  • Whitney & Co fully exited VMware, Inc in Q4 2023, selling an estimated $8.81M.
  • Whitney & Co's ten largest holdings make up 41% of its $773M portfolio in Q4 2023.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2023.
  • Whitney & Co's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.