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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
-2.55%
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
$941M
AUM Growth
-$11.5M
Cap. Flow
+$27M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.31%
Holding
140
New
9
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$7.72M
3
LLY icon
Eli Lilly
LLY
+$7.25M
4
CNH
CNH Industrial
CNH
+$6.43M
5
ADBE icon
Adobe
ADBE
+$5.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.55M
2
RRC icon
Range Resources
RRC
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.54M
4
COST icon
Costco
COST
+$3.54M
5
KVUE icon
Kenvue
KVUE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.94%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$124M 13.16%
557,320
-1,571
-0.3% -$364K
MSFT icon
2
Microsoft
MSFT
$3.45T
$41.6M 4.42%
110,872
+1,157
+1% +$472K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$30.9M 3.28%
53,604
-13,245
-20% -$8.55M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$30.7M 3.27%
673,137
+38,581
+6% +$1.75M
AMZN icon
5
Amazon
AMZN
$2.92T
$26.2M 2.79%
137,782
+3,516
+3% +$763K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25M 2.66%
205,259
+547
+0.3% +$70.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 2.58%
45,639
+728
+2% +$354K
JPM icon
8
JPMorgan Chase
JPM
$935B
$23M 2.44%
93,700
-9,015
-9% -$2.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$22.2M 2.36%
142,009
+1,170
+0.8% +$214K
V icon
10
Visa
V
$684B
$22.1M 2.35%
62,989
+1,100
+2% +$372K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$21.2M 2.26%
43,795
+549
+1% +$256K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$736M
$21.1M 2.24%
456,615
+23,984
+6% +$1.1M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.1M 2.03%
408,136
+7,332
+2% +$331K
SCHW
14
Charles Schwab
SCHW
$183B
$18.5M 1.97%
236,960
-45,132
-16% -$3.54M
AVGO icon
15
Broadcom
AVGO
$1.85T
$18.2M 1.93%
108,457
-1,700
-2% -$360K
STZ icon
16
Constellation Brands
STZ
$22.2B
$17.3M 1.83%
94,056
+19,362
+26% +$3.52M
CI icon
17
Cigna
CI
$73.8B
$17.1M 1.82%
52,034
+676
+1% +$204K
ADBE icon
18
Adobe
ADBE
$99.5B
$16.9M 1.79%
43,965
+13,252
+43% +$5.68M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 1.72%
104,470
+901
+0.9% +$163K
RTX icon
20
RTX Corp
RTX
$290B
$15.9M 1.69%
120,376
+333
+0.3% +$42.2K
BKNG icon
21
Booking.com
BKNG
$149B
$14.9M 1.59%
81,125
-1,550
-2% -$296K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$14.8M 1.57%
136,661
+6,079
+5% +$770K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14M 1.49%
217,782
-21,713
-9% -$1.39M
BLK icon
24
Blackrock
BLK
$169B
$13.1M 1.39%
13,835
-2,458
-15% -$2.41M
LOW icon
25
Lowe's Companies
LOW
$117B
$12.9M 1.38%
55,488
+594
+1% +$146K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitney & Co held 140 positions worth $941M, down 1.2% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2025 filing shows 9 new, 56 increased, 42 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 138,977 shares worth $9.65M. The largest sale was Meta Platforms (Facebook), an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Whitney & Co's largest Q1 2025 buy was Novo Nordisk: 138,977 shares worth $9.65M.
  • Whitney & Co added most to Adobe in Q1 2025, an estimated $5.68M increase.
  • Whitney & Co's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.55M.
  • Whitney & Co fully exited General Motors in Q1 2025, selling an estimated $269K.
  • Whitney & Co's ten largest holdings make up 39% of its $941M portfolio in Q1 2025.
  • Whitney & Co opened 9 new positions and closed 8 in Q1 2025.
  • Whitney & Co's portfolio value fell 1.2% quarter-over-quarter to $941M.

Based on Whitney & Co's 13F filing for Q1 2025, filed 6 May 2025.