North Forty Two & Co. Portfolio
Invests via North Forty Two & Co. | Managed by Whitney Eagles Dow, Will Ross
Invests via North Forty Two & Co.
Managed by Whitney Eagles Dow, Will Ross
Automatically Tracked
Company Profile
Mid-market investment firm focused on operationally oriented private investments across consumer, niche industrials and real assets, North Forty Two & Co. positions itself as a hands-on partner that blends strategic growth capital with asset optimization. The firm typically targets companies with scalable cash flows, works to drive margin expansion via governance and commercial initiatives, and sources deals through sector-focused networks and co-investor relationships.
Mid-market investment firm focused on operationally oriented private investments across consumer, niche industrials and real assets, North Forty Two & Co. positions itself as a hands-on partner that blends strategic growth capital with asset optimization. The firm typically targets companies with scalable cash flows, works to drive margin expansion via governance and commercial initiatives, and sources deals through sector-focused networks and co-investor relationships.
Investment Philosophy & Strategy
Operates as a mid‑market private investment firm concentrating on consumer, niche industrials and real assets, deploying growth-oriented capital with operational control levers. Preference for scalable cash‑flow businesses where governance, commercial transformation and asset optimization can expand margins. Portfolio construction emphasizes concentrated, sector-focused positions sourced via networks and co-investors, active board-level engagement, and 3–7 year value creation horizons.
Operates as a mid‑market private investment firm concentrating on consumer, niche industrials and real assets, deploying growth-oriented capital with operational control levers. Preference for scalable cash‑flow businesses where governance, commercial transformation and asset optimization can expand margins. Portfolio construction emphasizes concentrated, sector-focused positions sourced via networks and co-investors, active board-level engagement, and 3–7 year value creation horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.98%
Gain
Monthly
0.05%
Yearly
0.63%
Drawdown
16.91%
$115.78M
Equity
Holdings
$115.78M
Investment
$98.24M
$18.39M
Profit -$9,165.14
Realized
$856,772.43
Unrealized
$17.54M
Dividends
$4.15M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$9,165.14
Win %
74%
This Week
Compared To Last Week
Gain
0.34%
Profit
$397,422.99
Win %
74%
This Month
Compared to last month
Gain
0.47%
Profit
$545,388.16
Win %
74%
This Year
Compared to last year
Gain
7.04%
Profit
$7.61M
Win %
75%
ABT Abbott Laboratories
+2.9%
+$12,507.46 
MRK Merck & Co., Inc.
+2.55%
+$7,700.12 
CSCO Cisco Systems, Inc.
+2.24%
+$17,559.48 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$11,774 
RTX RTX Corporation
+1.68%
+$9,189.66 
MPC Marathon Petroleum Corporation
+1.66%
+$4,810.75 
XOM Exxon Mobil Corporation
+1.55%
+$12,045.85 
CVX Chevron Corporation
+1.53%
+$12,506.66 
VLO Valero Energy Corporation
+1.53%
+$15,491.25 
JNJ Johnson & Johnson
+1.49%
+$13,071.06 
COP ConocoPhillips
+1.48%
+$6,479.63 
CVS CVS Health Corporation
+1.36%
+$9,057.26 
WFC Wells Fargo & Company
+1.33%
+$10,466.9 
ABBV AbbVie Inc.
+1.33%
+$8,691.96 
GILD Gilead Sciences Inc.
+1.31%
+$9,674.95 
VZ Verizon Communications Inc.
+1.31%
+$3,295.9 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.3%
+$4,321.43 
LLY Eli Lilly and Company
+1.22%
+$9,166.3 
VDE Vanguard Energy ETF
+1.12%
+$36,139.71 
XLE Energy Select Sector SPDR Fund
+1.1%
+$2,884.14 
ORCL Oracle Corporation
+1.03%
+$2,588.16 
HUBB Hubbell Inc.
+0.91%
+$2,546.25 
F Ford Motor Company
+0.87%
+$2,282.39 
UNP Union Pacific Corporation
+0.85%
+$7,746.56 
VPU Vanguard Utilities ETF
+0.68%
+$7,909.87 
PG Procter & Gamble Co
+0.66%
+$2,901.43 
WY Weyerhaeuser Company
+0.63%
+$2,404.2 
SCHH Schwab U.S. REIT ETF
+0.61%
+$6,573.6 
BAC Bank of America Corporation
+0.6%
+$8,935.87 
UNH UnitedHealth Group Incorporated
+0.57%
+$2,572.22 
TLT iShares 20+ Year Treasury Bond ETF
+0.56%
+$3,180.49 
DVY iShares Select Dividend ETF
+0.49%
+$3,872.53 
GLD SPDR Gold Shares
+0.45%
+$1,215.24 
IAU iShares Gold Trust
+0.45%
+$3,703.09 
JPM JPMorgan Chase & Co.
+0.44%
+$2,677.39 
VHT Vanguard Health Care ETF
+0.43%
+$11,536.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$17,503.29 
SCHP Schwab U.S. TIPS ETF
+0.29%
+$1,123.65 
TIP iShares TIPS Bond ETF
+0.28%
+$624.64 
VYM Vanguard High Dividend Yield ETF
+0.27%
+$631.27 
CEF Sprott Physical Gold and Silver Trust
+0.26%
+$1,310 
NEU NewMarket Corporation
+0.24%
+$5,856 
MBB iShares MBS ETF
+0.22%
+$2,434.92 
CSX CSX Corporation
+0.21%
+$1,409.1 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.2%
+$8,355.28 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.2%
+$5,854.23 
AMGN Amgen Inc.
+0.18%
+$1,332.92 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.14%
+$2,681.45 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.12%
+$1,594.56 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$2,885.15 
SRLN SPDR Blackstone Senior Loan ETF
+0.09%
+$1,318.84 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$2,061.41 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.07%
+$227.5 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.06%
+$2,738.36 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,859.58 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$119.84 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.04%
+$1,737.1 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.04%
+$1,157.66 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$72.77 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$345.6 
INTC Intel Corporation
-2.89%
-$36,353.9 
SYK Stryker Corporation
-2.68%
-$9,414.64 
MSFT Microsoft Corp.
-2.36%
-$41,535.38 
GOOG Alphabet Inc
-2.13%
-$10,844.64 
GOOGL Alphabet Inc
-2.1%
-$17,720.55 
TXN Texas Instruments Inc
-2.07%
-$17,473.72 
VOX Vanguard Communication Services ETF
-2.07%
-$7,199.82 
KO The Coca-Cola Company
-2.02%
-$10,873.84 
EWJ iShares MSCI Japan ETF
-1.93%
-$6,062.25 
SCHE Schwab Emerging Markets Equity ETF
-1.8%
-$62,942.32 
VUG Vanguard Growth ETF
-1.52%
-$8,899.92 
QCOM QUALCOMM Incorporated
-1.42%
-$11,219.12 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$3,551.33 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.31%
-$3,510.16 
VGT Vanguard Information Technology ETF
-1.1%
-$14,837.76 
SCHC Schwab International Small-Cap Equity ETF
-1.05%
-$2,558.84 
GDX VanEck Gold Miners ETF
-1.02%
-$3,978.5 
FICO Fair Isaac Corporation
-0.94%
-$2,733.06 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$4,285.73 
SCHB Schwab U.S. Broad Market ETF
-0.67%
-$13,467.4 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$3,779.51 
SCHF Schwab International Equity ETF
-0.64%
-$27,589.45 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$9,042.76 
ADP Automatic Data Processing Inc.
-0.51%
-$1,295.34 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
-0.48%
-$5,823.31 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.27%
-$12,428.66 
SLV iShares Silver Trust
-0.27%
-$1,069.47 
SCHA Schwab U.S. Small-Cap ETF
-0.26%
-$5,299.2 
CAT Caterpillar Inc.
-0.23%
-$1,094.5 
SIVR abrdn Physical Silver Shares ETF
-0.22%
-$506 
CMI Cummins Inc.
-0.18%
-$1,172.34 
PFF iShares Preferred and Income Securities ETF
-0.08%
-$864.4 
HD The Home Depot, Inc.
-0.08%
-$317.79 
SCHM Schwab U.S. Mid-Cap ETF
-0.07%
-$1,261.9 
AAPL Apple Inc.
-0.07%
-$2,265.35 
MUB iShares National Muni Bond ETF
-0.02%
-$207.62 
VAW Vanguard Materials ETF
-0.02%
-$96 Events
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Dividends
Dividend Analysis
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| Trades 393 | Longs Won 292/393 74% | Profit Factor 17.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $139,271.66 |
| Average Win $66,854.97 | Best Trade (Jul 10) $1.2M | Sharpe Ratio -13.17 |
| Average Loss -$11,173.15 | Worst Trade (Jul 14) -$180,518.07 | Z-Score 9.98 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $46,801.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,309 | 9,278 | 8,247 | 7,216 | 6,186 | 5,155 | 4,124 | 3,093 | 2,062 | 1,031 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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