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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
+13.19%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$636K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.58%
Holding
527
New
58
Increased
106
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$973K
2
LIN icon
Linde
LIN
+$625K
3
WMT icon
Walmart Inc
WMT
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
KHC icon
Kraft Heinz
KHC
+$975K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 11.74%
3 Technology 11.24%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
251
DELISTED
Sterling Bancorp
STL
$32K 0.02%
1,722
– –
SPH icon
252
Suburban Propane Partners
SPH
$1.18B
$31K 0.02%
1,401
– –
ADM icon
253
Archer Daniels Midland
ADM
$36.9B
$30K 0.02%
700
– –
KMI icon
254
Kinder Morgan
KMI
$68.7B
$30K 0.02%
1,500
– –
TSM icon
255
TSMC
TSM
$2.18T
$30K 0.02%
750
– –
TSS
256
DELISTED
Total System Services, Inc.
TSS
$30K 0.02%
319
-99
-24% -$8.95K
ADBE icon
257
Adobe
ADBE
$105B
$29K 0.02%
110
– –
EHC icon
258
Encompass Health
EHC
$12.4B
$29K 0.02%
629
– –
XRAY icon
259
Dentsply Sirona
XRAY
$2.43B
$29K 0.02%
600
– –
YUM icon
260
Yum! Brands
YUM
$41.1B
$29K 0.02%
300
– –
UNP icon
261
Union Pacific
UNP
$174B
$27K 0.02%
165
– –
VIOO icon
262
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$27K 0.02%
394
– –
UCB
263
United Community Banks
UCB
$4.28B
$27K 0.02%
1,100
– –
CVS icon
264
CVS Health
CVS
$122B
$26K 0.02%
495
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$26K 0.02%
350
– –
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.02%
157
+22
+16% +$3.27K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.1B
$25K 0.02%
200
– –
K
268
DELISTED
Kellanova
K
$25K 0.02%
480
– –
DHR icon
269
Danaher
DHR
$144B
$24K 0.02%
209
– –
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24K 0.02%
400
– –
ACN icon
271
Accenture
ACN
$108B
$23K 0.02%
135
– –
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$23K 0.02%
1,300
– –
BSX icon
273
Boston Scientific
BSX
$71.5B
$23K 0.02%
620
– –
BUD icon
274
AB InBev
BUD
$165B
$23K 0.02%
280
– –
CGC
275
Canopy Growth
CGC
$410M
$23K 0.02%
+55
New +$24.1K
9 10
11
12 13

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Whitener Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Whitener Capital Management held 527 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q1 2019 filing shows 58 new, 106 increased, 77 reduced and 30 closed positions. Its largest new stake was Linde: 3,760 shares worth $661K. The largest sale was Microsoft, an estimated $1.29M.

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

  • Whitener Capital Management's largest Q1 2019 buy was Linde: 3,760 shares worth $661K.
  • Whitener Capital Management added most to Goldman Sachs in Q1 2019, an estimated $973K increase.
  • Whitener Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.29M.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whitener Capital Management opened 58 new positions and closed 30 in Q1 2019.
  • Whitener Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Whitener Capital Management's 13F filing for Q1 2019, filed 2 May 2019.