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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
-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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K 0.02%
500
– –
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$22K 0.02%
1,300
-3,000
-70% -$53.5K
MJ icon
253
Amplify Alternative Harvest ETF
MJ
$105M
$22K 0.02%
+74
New +$28.2K
UNP icon
254
Union Pacific
UNP
$174B
$22K 0.02%
165
– –
XRAY icon
255
Dentsply Sirona
XRAY
$2.43B
$22K 0.02%
600
-600
-50% -$21.8K
BSX icon
256
Boston Scientific
BSX
$71.5B
$21K 0.02%
620
– –
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$17.9B
$21K 0.02%
400
– –
WY icon
258
Weyerhaeuser
WY
$18.4B
$21K 0.02%
965
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$13.1B
$20K 0.01%
200
– –
FHN icon
260
First Horizon
FHN
$12.1B
$20K 0.01%
1,521
– –
CID
261
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$20K 0.01%
+688
New +$21.6K
ACN icon
262
Accenture
ACN
$108B
$19K 0.01%
135
– –
DHR icon
263
Danaher
DHR
$144B
$19K 0.01%
209
– –
IP icon
264
International Paper
IP
$22B
$19K 0.01%
502
-316
-39% -$13.3K
IYJ icon
265
iShares US Industrials ETF
IYJ
$2.02B
$19K 0.01%
300
– –
UPS icon
266
United Parcel Service
UPS
$88.9B
$19K 0.01%
200
– –
WPM icon
267
Wheaton Precious Metals
WPM
$60.9B
$19K 0.01%
1,000
– –
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
236
– –
BUD icon
269
AB InBev
BUD
$165B
$18K 0.01%
280
– –
IYK icon
270
iShares US Consumer Staples ETF
IYK
$1.41B
$18K 0.01%
525
– –
CC icon
271
Chemours
CC
$2.37B
$17K 0.01%
612
+480
+364% +$15.2K
GTX icon
272
Garrett Motion
GTX
$5.57B
$17K 0.01%
+1,394
New +$19K
SJM icon
273
J.M. Smucker
SJM
$12.8B
$17K 0.01%
191
– –
APB
274
DELISTED
Asia Pacific Fund
APB
$17K 0.01%
1,500
– –
IVOV icon
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$16K 0.01%
314
+6
+2% +$352
9 10
11
12 13

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CTWM
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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.