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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
– –
-3,443
Closed -$168K
HAL icon
227
Halliburton
HAL
$27.1B
– –
-2,950
Closed -$138K
HIW icon
228
Highwoods Properties
HIW
$3.47B
– –
-700
Closed -$30K
HOV icon
229
Hovnanian Enterprises
HOV
$789M
– –
-6
Closed –
HRL icon
230
Hormel Foods
HRL
$13.8B
– –
-255
Closed -$8K
HSIC icon
231
Henry Schein
HSIC
$9.83B
– –
-2,402
Closed -$126K
HWM icon
232
Howmet Aerospace
HWM
$116B
– –
-2,633
Closed -$46K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-22
Closed -$1K
IAT icon
234
iShares US Regional Banks ETF
IAT
$681M
– –
-100
Closed -$5K
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
– –
-1,225
Closed -$88K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-50
Closed -$3K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-48
Closed -$5K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-50
Closed -$2K
IEP icon
239
Icahn Enterprises
IEP
$5.13B
– –
-610
Closed -$34K
IFN
240
Aberdeen India Fund
IFN
$502M
– –
-2,937
Closed -$72K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-192
Closed -$10K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-240
Closed -$7K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,012
Closed -$55K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-536
Closed -$46K
ILMN icon
245
Illumina
ILMN
$29.3B
– –
-3
Closed –
ING icon
246
ING
ING
$102B
– –
-200
Closed -$3K
INTU icon
247
Intuit
INTU
$88.1B
– –
-179
Closed -$31K
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.06B
– –
-2,090
Closed -$92K
IP icon
249
International Paper
IP
$21.5B
– –
-438
Closed -$22K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-360
Closed -$35K
8 9
10
11 12

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.