Latest Whitford Management LLC Stock Portfolio
Whitford Management LLC Performance:
2024 Q3: 4.45%YTD: 15.94%2023: 17.6%
Performance for 2024 Q3 is 4.45%, and YTD is 15.94%, and 2023 is 17.6%.
About Whitford Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whitford Management LLC reported an equity portfolio of $176 Millions as of 30 Sep, 2024.
The top stock holdings of Whitford Management LLC are SPY, AMZN, MSFT. The fund has invested 74.7% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), GALLAGHER ARTHUR J & CO (AJG) and ANALOG DEVICES INC (ADI). Whitford Management LLC opened new stock positions in TRANSDIGM GROUP INC (TDG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of Whitford Management LLC are SPY, AMZN, MSFT. The fund has invested 74.7% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), GALLAGHER ARTHUR J & CO (AJG) and ANALOG DEVICES INC (ADI). Whitford Management LLC opened new stock positions in TRANSDIGM GROUP INC (TDG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
Whitford Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Whitford Management LLC made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 3,394,700 |
| applied matls inc | 3,225,980 |
New stocks bought by Whitford Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 9.04 |
| alphabet inc | 0.23 |
| microsoft corp | 0.19 |
| intuit | 0.04 |
| spdr s&p 500 etf tr | 0.01 |
Additions to existing portfolio by Whitford Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -39.83 |
| gallagher arthur j & co | -28.68 |
| analog devices inc | -24.81 |
| unitedhealth group inc | -21.65 |
| mastercard incorporated | -5.03 |
Whitford Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pool corp | -2,597,280 |
| lam research corp | -3,109,570 |
Whitford Management LLC got rid off the above stocks
Sector Distribution
Whitford Management LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 7.6 |
| Financial Services | 3.9 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2.6 |
| Communication Services | 2 |
| Industrials | 1.9 |
Market Cap. Distribution
Whitford Management LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 12.8 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 21% of the stocks held by Whitford Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79 |
| S&P 500 | 21 |
Whitford Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitford Management LLC
Whitford Management LLC has 16 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Whitford Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 1.27 | 9,700 | 2,232,650 | reduced | -24.81 | ||
| AJG | gallagher arthur j & co | 1.23 | 7,700 | 2,166,480 | reduced | -28.68 | ||
| AMAT | applied matls inc | 1.83 | 15,966 | 3,225,980 | new | |||
| AMZN | amazon com inc | 2.95 | 27,868 | 5,192,610 | added | 9.04 | ||
| GAL | ssga active etf tr | 1.71 | 72,185 | 3,014,440 | reduced | -39.83 | ||
| GOOG | alphabet inc | 2.02 | 21,285 | 3,558,570 | added | 0.23 | ||
| INTU | intuit | 1.85 | 5,254 | 3,262,600 | added | 0.04 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 2.62 | 9,339 | 4,611,540 | reduced | -5.03 | ||
| MSFT | microsoft corp | 2.68 | 10,969 | 4,719,910 | added | 0.19 | ||
| POOL | pool corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.13 | 469 | 228,905 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 74.73 | 229,279 | 131,551,000 | added | 0.01 | ||
| TDG | transdigm group inc | 1.93 | 2,379 | 3,394,700 | new | |||
| UNH | unitedhealth group inc | 2.57 | 7,725 | 4,516,570 | reduced | -21.65 | ||
| VAW | vanguard world fd | 0.30 | 900 | 527,868 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 1.96 | 5.00 | 3,455,900 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.21 | 806 | 370,970 | unchanged | 0.00 | |||