We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
251
DELISTED
Sterling Bancorp
STL
$36K 0.02%
1,722
– –
STX icon
252
Seagate
STX
$193B
$35K 0.02%
750
– –
XRAY icon
253
Dentsply Sirona
XRAY
$2.64B
$35K 0.02%
600
– –
PH icon
254
Parker-Hannifin
PH
$135B
$34K 0.02%
200
– –
DX
255
Dynex Capital
DX
$3.18B
$33K 0.02%
+2,000
New +$35.2K
SJM icon
256
J.M. Smucker
SJM
$12.7B
$33K 0.02%
291
+100
+52% +$12.2K
YUM icon
257
Yum! Brands
YUM
$41.6B
$33K 0.02%
300
– –
ADBE icon
258
Adobe
ADBE
$103B
$32K 0.02%
110
– –
BXP icon
259
Boston Properties
BXP
$11B
$32K 0.02%
250
– –
EHC icon
260
Encompass Health
EHC
$12.4B
$31K 0.02%
629
– –
KMI icon
261
Kinder Morgan
KMI
$69.7B
$31K 0.02%
1,500
– –
UCB
262
United Community Banks
UCB
$4.3B
$31K 0.02%
1,100
– –
BSCK
263
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$31K 0.02%
1,500
+400
+36% +$8.49K
TSM icon
264
TSMC
TSM
$2.17T
$29K 0.02%
750
– –
ADM icon
265
Archer Daniels Midland
ADM
$37.4B
$28K 0.02%
700
– –
HIW icon
266
Highwoods Properties
HIW
$3.47B
$28K 0.02%
700
– –
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$28K 0.02%
394
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.1B
$27K 0.02%
350
– –
PARA
269
DELISTED
Paramount Global Class B
PARA
$27K 0.02%
550
+200
+57% +$9.9K
UNP icon
270
Union Pacific
UNP
$175B
$27K 0.02%
165
– –
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.02%
157
– –
DHR icon
272
Danaher
DHR
$141B
$26K 0.01%
209
– –
ACN icon
273
Accenture
ACN
$105B
$24K 0.01%
135
– –
BUD icon
274
AB InBev
BUD
$165B
$24K 0.01%
280
– –
CVS icon
275
CVS Health
CVS
$123B
$24K 0.01%
445
-50
-10% -$2.69K
9 10
11
12 13

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.