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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.6B
– –
-2,525
Closed -$47K
HCA icon
252
HCA Healthcare
HCA
$89.5B
– –
-545
Closed -$65K
HIW icon
253
Highwoods Properties
HIW
$3.47B
– –
-700
Closed -$31K
HMC icon
254
Honda
HMC
$41.3B
– –
-100
Closed -$2K
HOMB icon
255
Home BancShares
HOMB
$6.18B
– –
-200
Closed -$3K
HOV icon
256
Hovnanian Enterprises
HOV
$807M
– –
-6
Closed –
HRL icon
257
Hormel Foods
HRL
$13.8B
– –
-255
Closed -$11K
HSIC icon
258
Henry Schein
HSIC
$9.82B
– –
-1,884
Closed -$119K
HSY icon
259
Hershey
HSY
$36.6B
– –
-25
Closed -$3K
HWM icon
260
Howmet Aerospace
HWM
$112B
– –
-651
Closed -$12K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-67
Closed -$5K
HYHG icon
262
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-250
Closed -$16K
IAT icon
263
iShares US Regional Banks ETF
IAT
$681M
– –
-200
Closed -$9K
IFN
264
Aberdeen India Fund
IFN
$504M
– –
-4,109
Closed -$84K
IGM icon
265
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-240
Closed -$8K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-12
Closed –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4
Closed –
ILMN icon
268
Illumina
ILMN
$28.4B
– –
-3
Closed –
ING icon
269
ING
ING
$102B
– –
-100
Closed -$1K
INTU icon
270
Intuit
INTU
$89B
– –
-179
Closed -$47K
IP icon
271
International Paper
IP
$22B
– –
-502
Closed -$19K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-140
Closed -$15K
IVOV icon
273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-314
Closed -$19K
IVZ icon
274
Invesco
IVZ
$13.9B
– –
-1,207
Closed -$20K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-485
Closed -$62K
9 10
11
12 13

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.