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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
+3.17%
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
$952M
AUM Growth
+$19.3M
Cap. Flow
+$3.57M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.68M
2
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$4.21M
3
EW icon
Edwards Lifesciences
EW
+$3.55M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$714K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.26M
2
WAB icon
Wabtec
WAB
+$3.58M
3
BABA icon
Alibaba
BABA
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.04M
5
NKE icon
Nike
NKE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$140M 14.7%
558,891
-8,675
-2% -$2.04M
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.2M 4.86%
109,715
-751
-0.7% -$320K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$39.1M 4.11%
66,849
+66
+0.1% +$38.7K
AMZN icon
4
Amazon
AMZN
$2.92T
$29.5M 3.09%
134,266
+1,862
+1% +$381K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$28.5M 2.99%
634,556
+25,835
+4% +$1.18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$26.8M 2.82%
140,839
+717
+0.5% +$127K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.3M 2.76%
204,712
+4,169
+2% +$540K
AVGO icon
8
Broadcom
AVGO
$1.85T
$25.5M 2.68%
110,157
+695
+0.6% +$129K
JPM icon
9
JPMorgan Chase
JPM
$935B
$24.6M 2.59%
102,715
-979
-0.9% -$228K
SCHW
10
Charles Schwab
SCHW
$183B
$20.9M 2.19%
282,092
+761
+0.3% +$56.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 2.14%
44,911
-98
-0.2% -$45.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 2.06%
103,569
-662
-0.6% -$116K
DBND icon
13
DoubleLine Opportunistic Bond ETF
DBND
$736M
$19.6M 2.06%
432,631
+11,523
+3% +$530K
V icon
14
Visa
V
$684B
$19.6M 2.05%
61,889
+120
+0.2% +$36.1K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$17.5M 1.84%
130,582
+2,370
+2% +$327K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 1.83%
43,246
-160
-0.4% -$74.2K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.2M 1.8%
400,804
+3,222
+0.8% +$146K
BLK icon
18
Blackrock
BLK
$169B
$16.7M 1.75%
16,293
+129
+0.8% +$131K
STZ icon
19
Constellation Brands
STZ
$22.2B
$16.5M 1.73%
74,694
-525
-0.7% -$125K
BKNG icon
20
Booking.com
BKNG
$149B
$16.4M 1.73%
82,675
-125
-0.2% -$24K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15.1M 1.59%
239,495
+8,723
+4% +$564K
CI icon
22
Cigna
CI
$73.8B
$14.2M 1.49%
51,358
+86
+0.2% +$27.4K
RTX icon
23
RTX Corp
RTX
$290B
$13.9M 1.46%
120,043
-20
-0% -$2.42K
ADBE icon
24
Adobe
ADBE
$99.5B
$13.7M 1.43%
30,713
+168
+0.6% +$83.2K
LOW icon
25
Lowe's Companies
LOW
$117B
$13.5M 1.42%
54,894
+146
+0.3% +$39K
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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Whitney & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Whitney & Co held 139 positions worth $952M, up 2.1% from $933M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitney & Co's Q4 2024 filing shows 10 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was ASML: 12,091 shares worth $8.38M. The largest sale was Canadian National Railway, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q4 2024 buy was ASML: 12,091 shares worth $8.38M.
  • Whitney & Co added most to Edwards Lifesciences in Q4 2024, an estimated $3.55M increase.
  • Whitney & Co's biggest Q4 2024 reduction was Wabtec, cutting an estimated $3.58M.
  • Whitney & Co fully exited Canadian National Railway in Q4 2024, selling an estimated $4.26M.
  • Whitney & Co's ten largest holdings make up 43% of its $952M portfolio in Q4 2024.
  • Whitney & Co opened 10 new positions and closed 8 in Q4 2024.
  • Whitney & Co's portfolio value rose 2.1% quarter-over-quarter to $952M.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.