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Latest W.G. Shaheen & Associates DBA Whitney & Co Stock Portfolio

W.G. Shaheen & Associates DBA Whitney & Co Performance:
2024 Q3: 2.75%YTD: 10.61%2023: 22.4%
Performance for 2024 Q3 is 2.75%, and YTD is 10.61%, and 2023 is 22.4%.

About W.G. Shaheen & Associates DBA Whitney & Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, W.G. Shaheen & Associates DBA Whitney & Co reported an equity portfolio of $933 Millions as of 30 Sep, 2024.

The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, META. The fund has invested 14.2% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), SILA REALTY TRUST INC and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and VERTEX PHARMACEUTICALS INC (VRTX). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), ISHARES TR (ACWF) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), TESLA INC (TSLA) and RANGE RES CORP (RRC).

W.G. Shaheen & Associates DBA Whitney & Co Annual Return Estimates Vs S&P 500

Our best estimate is that W.G. Shaheen & Associates DBA Whitney & Co made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 21.72%.

New Buys

Ticker$ Bought
edwards lifesciences corp7,290,380
ishares tr1,131,390
vanguard specialized funds319,485
caterpillar inc268,699
sherwin williams co251,902
gartner inc223,988
berry global group inc205,828
mastercard incorporated201,964
New stocks bought by W.G. Shaheen & Associates DBA Whitney & Co

Additions

Ticker% Inc.
ryanair holdings plc150
tesla inc85.36
range res corp62.63
micron technology inc59.18
nike inc52.21
cameco corp41.89
taiwan semiconductor mfg ltd18.15
lam research corp18.09
Additions to existing portfolio by W.G. Shaheen & Associates DBA Whitney & Co

Reductions

Ticker% Reduced
vanguard scottsdale fds-88.41
ishares tr-18.65
vertex pharmaceuticals inc-15.15
sempra-13.79
tompkins finl corp-8.92
ishares tr-8.67
costco whsl corp new-8.05
paychex inc-6.28
W.G. Shaheen & Associates DBA Whitney & Co reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-4,368,380
sila realty trust inc-288,208
eli lilly & co-203,711
W.G. Shaheen & Associates DBA Whitney & Co got rid off the above stocks

Sector Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 27.8% of it's holdings in Technology sector.

Sector%
Technology27.8
Others21.3
Healthcare10.7
Financial Services9
Communication Services8.5
Consumer Cyclical7.5
Consumer Defensive6.4
Industrials4.7
Energy1.6
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.1
LARGE-CAP31.5
UNALLOCATED21.3

Stocks belong to which Index?

About 76.8% of the stocks held by W.G. Shaheen & Associates DBA Whitney & Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.8
Others23.1
Top 5 Winners (%)%
IBM
international business machs
27.7 %
NEM
newmont corp
27.6 %
CARR
carrier global corporation
27.2 %
RMD
resmed inc
27.1 %
BX
blackstone inc
23.6 %
Top 5 Winners ($)$
AAPL
apple inc
12.6 M
META
meta platforms inc
4.5 M
RMD
resmed inc
3.0 M
LOW
lowes cos inc
2.8 M
BLK
blackrock inc
2.6 M
Top 5 Losers (%)%
LRCX
lam research corp
-62.4 %
INTC
intel corp
-24.4 %
MCK
mckesson corp
-15.3 %
MU
micron technology inc
-14.4 %
SCHW
schwab charles corp
-12.0 %
Top 5 Losers ($)$
LRCX
lam research corp
-11.5 M
SCHW
schwab charles corp
-2.5 M
GOOG
alphabet inc
-2.3 M
MSFT
microsoft corp
-1.8 M
GOOG
alphabet inc
-1.7 M

W.G. Shaheen & Associates DBA Whitney & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co has 126 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for W.G. Shaheen & Associates DBA Whitney & Co last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions