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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
251
Chemours
CC
$2.37B
$36K 0.02%
2,462
-1,650
-40% -$26.8K
PH icon
252
Parker-Hannifin
PH
$135B
$36K 0.02%
200
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$36K 0.02%
1,250
– –
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$36K 0.02%
1,700
+200
+13% +$4.26K
UNP icon
255
Union Pacific
UNP
$174B
$34K 0.02%
215
+50
+30% +$8.41K
YUM icon
256
Yum! Brands
YUM
$41.1B
$34K 0.02%
300
– –
STL
257
DELISTED
Sterling Bancorp
STL
$34K 0.02%
1,722
– –
VOD icon
258
Vodafone
VOD
$37.4B
$33K 0.02%
+1,670
New +$30.3K
BXP icon
259
Boston Properties
BXP
$11.1B
$32K 0.02%
250
– –
SJM icon
260
J.M. Smucker
SJM
$12.8B
$32K 0.02%
291
– –
USB icon
261
US Bancorp
USB
$99.6B
$32K 0.02%
590
+250
+74% +$13.5K
SLCT
262
DELISTED
Select Bancorp, Inc.
SLCT
$32K 0.02%
2,837
-363
-11% -$4.04K
CHK.PRD
263
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$32K 0.02%
750
– –
EHC icon
264
Encompass Health
EHC
$12.4B
$31K 0.02%
629
– –
HIW icon
265
Highwoods Properties
HIW
$3.47B
$31K 0.02%
700
– –
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.49B
$31K 0.02%
+1,336
New +$34.8K
XRAY icon
267
Dentsply Sirona
XRAY
$2.43B
$31K 0.02%
600
– –
ADBE icon
268
Adobe
ADBE
$105B
$30K 0.02%
110
– –
JEF icon
269
Jefferies Financial Group
JEF
$13.1B
$30K 0.02%
1,732
+1,248
+258% +$22.2K
KMI icon
270
Kinder Morgan
KMI
$68.7B
$30K 0.02%
1,500
– –
PRU icon
271
Prudential Financial
PRU
$41.8B
$30K 0.02%
+335
New +$30.4K
DX
272
Dynex Capital
DX
$3.21B
$29K 0.02%
1,980
-20
-1% -$313
K
273
DELISTED
Kellanova
K
$29K 0.02%
480
– –
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$28K 0.02%
700
– –
VIOO icon
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$28K 0.02%
394
– –
9 10
11
12 13

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.