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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$32K 0.02%
495
+106
+27% +$7.91K
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$31K 0.02%
300
– –
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$31K 0.02%
350
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31K 0.02%
1,250
– –
CHK.PRD
230
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$31K 0.02%
750
– –
EHC icon
231
Encompass Health
EHC
$12.4B
$30K 0.02%
629
– –
CHTR icon
232
Charter Communications
CHTR
$18.2B
$29K 0.02%
+105
New +$32.9K
PH icon
233
Parker-Hannifin
PH
$135B
$29K 0.02%
200
– –
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$28K 0.02%
700
– –
BXP icon
235
Boston Properties
BXP
$11.1B
$28K 0.02%
250
– –
STX icon
236
Seagate
STX
$184B
$28K 0.02%
750
– –
STL
237
DELISTED
Sterling Bancorp
STL
$28K 0.02%
1,722
– –
HIW icon
238
Highwoods Properties
HIW
$3.47B
$27K 0.02%
700
– –
TSM icon
239
TSMC
TSM
$2.18T
$27K 0.02%
750
– –
YUM icon
240
Yum! Brands
YUM
$41.1B
$27K 0.02%
300
– –
ELV icon
241
Elevance Health
ELV
$85.5B
$26K 0.02%
100
– –
SPH icon
242
Suburban Propane Partners
SPH
$1.18B
$26K 0.02%
1,401
– –
K
243
DELISTED
Kellanova
K
$25K 0.02%
480
– –
ADBE icon
244
Adobe
ADBE
$105B
$24K 0.02%
110
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$24K 0.02%
350
– –
VIOO icon
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$24K 0.02%
394
+4
+1% +$282
KMI icon
247
Kinder Morgan
KMI
$68.7B
$23K 0.02%
1,500
– –
UBS icon
248
UBS Group
UBS
$176B
$23K 0.02%
1,928
– –
VOD icon
249
Vodafone
VOD
$37.4B
$23K 0.02%
1,200
-238
-17% -$4.75K
UCB
250
United Community Banks
UCB
$4.28B
$23K 0.02%
1,100
-580
-35% -$14.3K
8 9
10
11 12

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Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.