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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
+0.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.4M
Cap. Flow
+$15.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$773K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
4
XOM icon
ExxonMobil
XOM
+$648K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$567K
2
GE icon
GE Aerospace
GE
+$341K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
PX
Praxair Inc
PX
+$182K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 11.02%
3 Consumer Staples 10.24%
4 Technology 10.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
251
Encompass Health
EHC
$12.4B
$28K 0.02%
629
– –
FCX icon
252
Freeport-McMoran
FCX
$97.5B
$28K 0.02%
1,650
– –
FHN icon
253
First Horizon
FHN
$12.1B
$28K 0.02%
1,521
+240
+19% +$4.73K
VIOO icon
254
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$27K 0.02%
390
+60
+18% +$4.24K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.02%
922
+22
+2% +$667
BP icon
256
BP
BP
$107B
$25K 0.02%
673
-10
-1% -$377
YUM icon
257
Yum! Brands
YUM
$41.1B
$25K 0.02%
300
– –
CVS icon
258
CVS Health
CVS
$122B
$24K 0.02%
389
-330
-46% -$23.7K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24K 0.02%
400
– –
ADBE icon
260
Adobe
ADBE
$105B
$23K 0.02%
110
– –
CBRL icon
261
Cracker Barrel
CBRL
$1.29B
$23K 0.02%
150
– –
MKL icon
262
Markel Group
MKL
$23.2B
$23K 0.02%
20
– –
SJM icon
263
J.M. Smucker
SJM
$12.8B
$23K 0.02%
191
– –
ZTS icon
264
Zoetis
ZTS
$30B
$23K 0.02%
280
– –
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$616M
$22K 0.02%
1,582
– –
EMF
266
Templeton Emerging Markets Fund
EMF
$326M
$22K 0.02%
1,401
+68
+5% +$1.16K
IP icon
267
International Paper
IP
$22B
$22K 0.02%
438
+31
+8% +$1.72K
APU
268
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.02%
560
+500
+833% +$22.2K
APB
269
DELISTED
Asia Pacific Fund
APB
$22K 0.02%
1,500
– –
ELV icon
270
Elevance Health
ELV
$85.5B
$21K 0.02%
100
– –
IYJ icon
271
iShares US Industrials ETF
IYJ
$2.02B
$21K 0.02%
300
– –
RTN
272
DELISTED
Raytheon Company
RTN
$21K 0.02%
100
– –
AET
273
DELISTED
Aetna Inc
AET
$21K 0.02%
128
– –
ACN icon
274
Accenture
ACN
$108B
$20K 0.02%
135
– –
CRM icon
275
Salesforce
CRM
$158B
$20K 0.02%
180
+20
+13% +$2.3K
9 10
11
12 13

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Whitener Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Whitener Capital Management held 514 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitener Capital Management deployed $15.7M of net new capital in Q1 2018, opening 60 new positions and adding to 147 existing holdings. Its largest new stake was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Whitener Capital Management's largest Q1 2018 buy was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.
  • Whitener Capital Management added most to Apple in Q1 2018, an estimated $1.42M increase.
  • Whitener Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $341K.
  • Whitener Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $567K.
  • Whitener Capital Management's ten largest holdings make up 34% of its $131M portfolio in Q1 2018.
  • Whitener Capital Management opened 60 new positions and closed 22 in Q1 2018.
  • Whitener Capital Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Whitener Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.