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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.4M
Cap. Flow
+$15.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$773K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
4
XOM icon
ExxonMobil
XOM
+$648K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$567K
2
GE icon
GE Aerospace
GE
+$341K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
PX
Praxair Inc
PX
+$182K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 11.02%
3 Consumer Staples 10.24%
4 Technology 10.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.41B
$20K 0.02%
525
– –
LRCX icon
277
Lam Research
LRCX
$390B
$20K 0.02%
+1,000
New +$19.8K
UPS icon
278
United Parcel Service
UPS
$88.9B
$20K 0.02%
200
-200
-50% -$23.1K
WPM icon
279
Wheaton Precious Metals
WPM
$60.9B
$20K 0.02%
1,000
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13.1B
$19K 0.01%
200
– –
COR icon
281
Cencora
COR
$61.2B
$19K 0.01%
230
– –
LUMN icon
282
Lumen
LUMN
$6.44B
$19K 0.01%
1,200
-3,034
-72% -$52.6K
OZK icon
283
Bank OZK
OZK
$5.61B
$19K 0.01%
400
– –
SEE
284
DELISTED
Sealed Air
SEE
$19K 0.01%
450
– –
VALE icon
285
Vale
VALE
$62.6B
$19K 0.01%
1,530
+150
+11% +$1.97K
WSO icon
286
Watsco Inc
WSO
$13.6B
$19K 0.01%
105
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
+236
New +$18.5K
DHR icon
288
Danaher
DHR
$144B
$18K 0.01%
209
– –
IVOV icon
289
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$18K 0.01%
308
– –
NUE icon
290
Nucor
NUE
$62.1B
$18K 0.01%
+300
New +$19.9K
PANW icon
291
Palo Alto Networks
PANW
$297B
$18K 0.01%
+600
New +$16.7K
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
$18K 0.01%
140
– –
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K 0.01%
500
– –
F icon
294
Ford
F
$55.7B
$17K 0.01%
1,540
– –
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17K 0.01%
275
– –
UNP icon
296
Union Pacific
UNP
$174B
$17K 0.01%
129
+14
+12% +$1.88K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K 0.01%
108
– –
AWP
298
abrdn Global Premier Properties Fund
AWP
$367M
$16K 0.01%
863
– –
ENOV icon
299
Enovis
ENOV
$1.53B
$16K 0.01%
305
– –
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$5.15B
$16K 0.01%
191
– –
10 11
12
13 14

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Whitener Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Whitener Capital Management held 514 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitener Capital Management deployed $15.7M of net new capital in Q1 2018, opening 60 new positions and adding to 147 existing holdings. Its largest new stake was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Whitener Capital Management's largest Q1 2018 buy was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.
  • Whitener Capital Management added most to Apple in Q1 2018, an estimated $1.42M increase.
  • Whitener Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $341K.
  • Whitener Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $567K.
  • Whitener Capital Management's ten largest holdings make up 34% of its $131M portfolio in Q1 2018.
  • Whitener Capital Management opened 60 new positions and closed 22 in Q1 2018.
  • Whitener Capital Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Whitener Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.