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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.06T
– –
-550
Closed -$42K
LMT icon
277
Lockheed Martin
LMT
$135B
– –
-480
Closed -$162K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-54
Closed -$6K
LRCX icon
279
Lam Research
LRCX
$383B
– –
-1,000
Closed -$20K
LUMN icon
280
Lumen
LUMN
$6.09B
– –
-1,200
Closed -$19K
LUV icon
281
Southwest Airlines
LUV
$23B
– –
-220
Closed -$12K
LW icon
282
Lamb Weston
LW
$7.16B
– –
-34
Closed -$1K
MCK icon
283
McKesson
MCK
$102B
– –
-100
Closed -$14K
MELI icon
284
Mercado Libre
MELI
$92.8B
– –
-18
Closed -$6K
MET icon
285
MetLife
MET
$63.7B
– –
-200
Closed -$9K
MGF
286
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-9,509
Closed -$44K
MKL icon
287
Markel Group
MKL
$23.2B
– –
-20
Closed -$23K
MPC icon
288
Marathon Petroleum
MPC
$84B
– –
-1,050
Closed -$76K
MTB icon
289
M&T Bank
MTB
$36.1B
– –
-40
Closed -$7K
MU icon
290
Micron Technology
MU
$996B
– –
-590
Closed -$30K
MVBF icon
291
MVB Financial
MVBF
$394M
– –
-2,200
Closed -$43K
MVIS icon
292
Microvision
MVIS
$76.1M
– –
-26
Closed –
NBR icon
293
Nabors Industries
NBR
$1.23B
– –
-4
Closed -$1K
NEE icon
294
NextEra Energy
NEE
$176B
– –
-960
Closed -$39K
NEM icon
295
Newmont
NEM
$111B
– –
-100
Closed -$3K
NKTR icon
296
Nektar Therapeutics
NKTR
$2.48B
– –
-5
Closed -$7K
NLY icon
297
Annaly Capital Management
NLY
$17.1B
– –
-375
Closed -$15K
NRP icon
298
Natural Resource Partners
NRP
$1.39B
– –
-10
Closed –
NUE icon
299
Nucor
NUE
$61.9B
– –
-300
Closed -$18K
NWN icon
300
Northwest Natural Holdings
NWN
$2.14B
– –
-750
Closed -$43K
10 11
12
13 14

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.