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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
-2.38%
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
$1.2B
AUM Growth
-$55.6M
Cap. Flow
-$6.18M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.3%
Holding
184
New
10
Increased
92
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$11.9M
2
NOW icon
ServiceNow
NOW
+$8.96M
3
CNH
CNH Industrial
CNH
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.3M
2
CCJ icon
Cameco
CCJ
+$10.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$145M 12.08%
571,663
+1,945
+0.3% +$506K
MSFT icon
2
Microsoft
MSFT
$2.92T
$48.2M 4.01%
130,159
+4,377
+3% +$1.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$44.7M 3.72%
155,749
+1,590
+1% +$500K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$37.4M 3.11%
819,204
+40,540
+5% +$1.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$34.9M 2.91%
121,394
+2,428
+2% +$763K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$34M 2.83%
195,035
+1,584
+0.8% +$291K
AVGO icon
7
Broadcom
AVGO
$1.81T
$32.9M 2.74%
106,142
+380
+0.4% +$125K
AMZN icon
8
Amazon
AMZN
$2.48T
$32.7M 2.72%
156,920
+6,581
+4% +$1.45M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$32.6M 2.71%
56,995
+274
+0.5% +$176K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29.7M 2.47%
208,360
-155
-0.1% -$23K
JPM icon
11
JPMorgan Chase
JPM
$950B
$29.2M 2.43%
99,312
-239
-0.2% -$72.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.6M 2.3%
57,570
+3,077
+6% +$1.51M
DBND icon
13
DoubleLine Opportunistic Bond ETF
DBND
$739M
$26.6M 2.22%
581,228
+37,890
+7% +$1.76M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$25.2M 2.1%
410,962
+1,550
+0.4% +$83.1K
SCHW
15
Charles Schwab
SCHW
$184B
$23.7M 1.97%
252,183
+3,195
+1% +$313K
V icon
16
Visa
V
$697B
$20.5M 1.71%
67,932
+1,812
+3% +$583K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$124B
$19.7M 1.64%
44,117
-47
-0.1% -$21.9K
LRCX icon
18
Lam Research
LRCX
$337B
$17.4M 1.45%
81,262
-6,500
-7% -$1.45M
RTX icon
19
RTX Corp
RTX
$295B
$17.3M 1.44%
89,901
-30,513
-25% -$6.07M
LLY icon
20
Eli Lilly
LLY
$1.09T
$17.1M 1.43%
18,645
+380
+2% +$385K
NEM icon
21
Newmont
NEM
$96.4B
$16.7M 1.39%
154,588
-2,195
-1% -$253K
CVX icon
22
Chevron
CVX
$374B
$14.7M 1.22%
70,909
+912
+1% +$166K
ASML icon
23
ASML
ASML
$608B
$14.2M 1.18%
10,765
-2,203
-17% -$3.02M
CI icon
24
Cigna
CI
$79.6B
$13.9M 1.16%
52,189
-63
-0.1% -$17.4K
EW icon
25
Edwards Lifesciences
EW
$48.2B
$13.9M 1.16%
173,748
+2,871
+2% +$237K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Whitney & Co held 184 positions worth $1.2B, down 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitney & Co's Q1 2026 filing shows 10 new, 92 increased, 52 reduced and 9 closed positions. Its largest new stake was Molina Healthcare: 74,907 shares worth $9.99M. The largest sale was Novo Nordisk, an estimated $11.3M.

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

  • Whitney & Co's largest Q1 2026 buy was Molina Healthcare: 74,907 shares worth $9.99M.
  • Whitney & Co added most to CNH Industrial in Q1 2026, an estimated $6.66M increase.
  • Whitney & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $11.3M.
  • Whitney & Co fully exited Nike in Q1 2026, selling an estimated $5.12M.
  • Whitney & Co's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2026.
  • Whitney & Co opened 10 new positions and closed 9 in Q1 2026.
  • Whitney & Co's portfolio value fell 4.4% quarter-over-quarter to $1.2B.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.