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
+8.08%
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
$839M
AUM Growth
+$66.1M
Cap. Flow
+$17M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.87M
2
KO icon
Coca-Cola
KO
+$6.02M
3
IBKR icon
Interactive Brokers
IBKR
+$4.98M
4
RTO icon
Rentokil
RTO
+$4.44M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
COST icon
Costco
COST
+$1.18M
4
CCJ icon
Cameco
CCJ
+$905K
5
META icon
Meta Platforms (Facebook)
META
+$772K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$97M 11.56%
565,744
+20
+0% +$3.64K
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.6M 5.55%
110,682
-1,224
-1% -$496K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$32.3M 3.85%
66,578
-1,730
-3% -$772K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$25.8M 3.07%
568,359
+28,879
+5% +$1.31M
AMZN icon
5
Amazon
AMZN
$2.92T
$23.8M 2.84%
132,219
+404
+0.3% +$67.4K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.3M 2.77%
201,777
-6,315
-3% -$693K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 2.56%
140,786
+431
+0.3% +$62.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$21.3M 2.53%
106,138
-443
-0.4% -$79.9K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$21.1M 2.52%
50,558
+530
+1% +$224K
STZ icon
10
Constellation Brands
STZ
$22.2B
$20.5M 2.44%
75,313
-17
-0% -$4.3K
SCHW
11
Charles Schwab
SCHW
$183B
$20.5M 2.44%
282,702
+2,917
+1% +$192K
CI icon
12
Cigna
CI
$73.8B
$20.1M 2.4%
55,463
-707
-1% -$233K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.7M 2.23%
395,634
+6,182
+2% +$266K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 2.23%
44,403
+663
+2% +$261K
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$736M
$18.7M 2.22%
406,634
+18,118
+5% +$829K
V icon
16
Visa
V
$684B
$17.1M 2.04%
61,341
+752
+1% +$208K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$16.3M 1.95%
108,219
-1,110
-1% -$159K
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$15.7M 1.87%
269,140
-3,193
-1% -$174K
ADBE icon
19
Adobe
ADBE
$99.5B
$15.3M 1.82%
30,310
+387
+1% +$222K
MRK icon
20
Merck
MRK
$322B
$14.8M 1.76%
112,143
-1,549
-1% -$191K
AVGO icon
21
Broadcom
AVGO
$1.85T
$14.4M 1.72%
108,990
-15,160
-12% -$1.88M
LOW icon
22
Lowe's Companies
LOW
$117B
$14.1M 1.68%
55,288
-125
-0.2% -$28.7K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14M 1.67%
219,271
+4,314
+2% +$271K
BLK icon
24
Blackrock
BLK
$169B
$13.5M 1.61%
16,236
+31
+0.2% +$24.9K
WAB icon
25
Wabtec
WAB
$49.1B
$13.4M 1.59%
91,740
-443
-0.5% -$60K
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 2024 Portfolio in Review

As of Q1 2024, Whitney & Co held 132 positions worth $839M, up 8.5% from $773M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q1 2024 filing shows 10 new, 40 increased, 62 reduced and 4 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q1 2024 buy was DoubleLine Mortgage ETF: 141,131 shares worth $6.87M.
  • Whitney & Co added most to Coca-Cola in Q1 2024, an estimated $6.02M increase.
  • Whitney & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.61M.
  • Whitney & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $237K.
  • Whitney & Co's ten largest holdings make up 40% of its $839M portfolio in Q1 2024.
  • Whitney & Co opened 10 new positions and closed 4 in Q1 2024.
  • Whitney & Co's portfolio value rose 8.5% quarter-over-quarter to $839M.

Based on Whitney & Co's 13F filing for Q1 2024, filed 8 May 2024.