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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
+5.4%
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
$871M
AUM Growth
+$31.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.21%
Holding
134
New
6
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.15M
2
LULU icon
lululemon athletica
LULU
+$4.53M
3
CVX icon
Chevron
CVX
+$3.92M
4
NSC icon
Norfolk Southern
NSC
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.19M
2
WAB icon
Wabtec
WAB
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$3.57M
4
CI icon
Cigna
CI
+$1.63M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$118M 13.56%
560,515
-5,229
-0.9% -$975K
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.1M 5.64%
109,772
-910
-0.8% -$384K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$33.5M 3.85%
66,414
-164
-0.2% -$79.7K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$26.4M 3.04%
588,221
+19,862
+3% +$890K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$25.7M 2.95%
139,953
-833
-0.6% -$142K
AMZN icon
6
Amazon
AMZN
$2.92T
$25.3M 2.91%
131,110
-1,109
-0.8% -$204K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$24M 2.75%
51,154
+596
+1% +$259K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.9M 2.74%
201,128
-649
-0.3% -$74.5K
JPM icon
9
JPMorgan Chase
JPM
$935B
$21M 2.41%
103,673
-2,465
-2% -$482K
SCHW
10
Charles Schwab
SCHW
$183B
$20.6M 2.37%
280,066
-2,636
-0.9% -$195K
STZ icon
11
Constellation Brands
STZ
$22.2B
$19.3M 2.21%
74,846
-467
-0.6% -$120K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$19.2M 2.2%
105,134
-3,085
-3% -$520K
DBND icon
13
DoubleLine Opportunistic Bond ETF
DBND
$736M
$18.7M 2.15%
411,938
+5,304
+1% +$239K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 2.08%
44,471
+68
+0.2% +$27.8K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18M 2.06%
394,318
-1,316
-0.3% -$61.3K
AVGO icon
16
Broadcom
AVGO
$1.85T
$17.4M 2%
108,480
-510
-0.5% -$71.5K
ADBE icon
17
Adobe
ADBE
$99.5B
$16.8M 1.93%
30,204
-106
-0.3% -$51.3K
CI icon
18
Cigna
CI
$73.8B
$16.8M 1.93%
50,743
-4,720
-9% -$1.63M
V icon
19
Visa
V
$684B
$16.1M 1.85%
61,216
-125
-0.2% -$34.3K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$15M 1.72%
121,441
+27,171
+29% +$2.75M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.1M 1.62%
224,825
+5,554
+3% +$350K
MRK icon
22
Merck
MRK
$322B
$13.6M 1.57%
110,247
-1,896
-2% -$244K
BKNG icon
23
Booking.com
BKNG
$149B
$13.1M 1.5%
82,375
-1,325
-2% -$196K
BLK icon
24
Blackrock
BLK
$169B
$12.6M 1.45%
16,019
-217
-1% -$169K
RYAAY icon
25
Ryanair
RYAAY
$30.4B
$12.3M 1.42%
264,778
-4,362
-2% -$227K
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 2024 Portfolio in Review

As of Q2 2024, Whitney & Co held 134 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q2 2024 filing shows 6 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 13,559 shares worth $4.05M. The largest sale was Berry Global Group, Inc., an estimated $6.19M.

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

  • Whitney & Co's largest Q2 2024 buy was lululemon athletica: 13,559 shares worth $4.05M.
  • Whitney & Co added most to ResMed in Q2 2024, an estimated $5.15M increase.
  • Whitney & Co's biggest Q2 2024 reduction was Wabtec, cutting an estimated $5.41M.
  • Whitney & Co fully exited Berry Global Group, Inc. in Q2 2024, selling an estimated $6.19M.
  • Whitney & Co's ten largest holdings make up 42% of its $871M portfolio in Q2 2024.
  • Whitney & Co opened 6 new positions and closed 11 in Q2 2024.
  • Whitney & Co's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.