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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
+5.31%
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
$933M
AUM Growth
+$62.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$8.03M
2
RRC icon
Range Resources
RRC
+$3.56M
3
NKE icon
Nike
NKE
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
CCJ icon
Cameco
CCJ
+$2.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.37M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
4
COST icon
Costco
COST
+$983K
5
PAYX icon
Paychex
PAYX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$132M 14.17%
567,566
+7,051
+1% +$1.57M
MSFT icon
2
Microsoft
MSFT
$3.45T
$47.5M 5.09%
110,466
+694
+0.6% +$297K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$38.2M 4.1%
66,783
+369
+0.6% +$190K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$28.5M 3.05%
608,721
+20,500
+3% +$947K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.2M 2.7%
200,543
-585
-0.3% -$70.8K
AMZN icon
6
Amazon
AMZN
$2.92T
$24.7M 2.64%
132,404
+1,294
+1% +$236K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$23.4M 2.51%
140,122
+169
+0.1% +$28.6K
JPM icon
8
JPMorgan Chase
JPM
$935B
$21.9M 2.34%
103,694
+21
+0% +$4.42K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 2.22%
45,009
+538
+1% +$238K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$20.2M 2.16%
43,406
-7,748
-15% -$3.72M
DBND icon
11
DoubleLine Opportunistic Bond ETF
DBND
$736M
$19.9M 2.14%
421,108
+9,170
+2% +$427K
STZ icon
12
Constellation Brands
STZ
$22.2B
$19.4M 2.08%
75,219
+373
+0.5% +$92.5K
AVGO icon
13
Broadcom
AVGO
$1.85T
$18.9M 2.02%
109,462
+982
+0.9% +$157K
SCHW
14
Charles Schwab
SCHW
$183B
$18.2M 1.95%
281,331
+1,265
+0.5% +$83.1K
CI icon
15
Cigna
CI
$73.8B
$17.8M 1.9%
51,272
+529
+1% +$182K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.5M 1.87%
397,582
+3,264
+0.8% +$146K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 1.85%
104,231
-903
-0.9% -$151K
V icon
18
Visa
V
$684B
$17M 1.82%
61,769
+553
+0.9% +$150K
ADBE icon
19
Adobe
ADBE
$99.5B
$15.8M 1.7%
30,545
+341
+1% +$187K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$15.6M 1.67%
128,212
+6,771
+6% +$800K
BLK icon
21
Blackrock
BLK
$169B
$15.3M 1.65%
16,164
+145
+0.9% +$125K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15.3M 1.64%
230,772
+5,947
+3% +$385K
LOW icon
23
Lowe's Companies
LOW
$117B
$14.8M 1.59%
54,748
+248
+0.5% +$60.1K
RTX icon
24
RTX Corp
RTX
$290B
$14.5M 1.56%
120,063
+841
+0.7% +$95.9K
RMD icon
25
ResMed
RMD
$30.6B
$14M 1.5%
57,455
+1,111
+2% +$248K
1
2 3 4 5

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EFG
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ICM
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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
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Whitney & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Whitney & Co held 132 positions worth $933M, up 7.2% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co's Q3 2024 filing shows 9 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 110,477 shares worth $7.29M. The largest sale was PayPal, an estimated $4.37M.

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

  • Whitney & Co's largest Q3 2024 buy was Edwards Lifesciences: 110,477 shares worth $7.29M.
  • Whitney & Co added most to Range Resources in Q3 2024, an estimated $3.56M increase.
  • Whitney & Co's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $3.72M.
  • Whitney & Co fully exited PayPal in Q3 2024, selling an estimated $4.37M.
  • Whitney & Co's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Whitney & Co opened 9 new positions and closed 3 in Q3 2024.
  • Whitney & Co's portfolio value rose 7.2% quarter-over-quarter to $933M.

Based on Whitney & Co's 13F filing for Q3 2024, filed 7 Nov 2024.