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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
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
276
TripAdvisor
TRIP
$1.26B
$16K 0.01%
305
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16K 0.01%
108
– –
BEAT
278
DELISTED
BioTelemetry, Inc.
BEAT
$16K 0.01%
280
+137
+96% +$8.22K
AA icon
279
Alcoa
AA
$13.2B
$15K 0.01%
594
– –
NTR icon
280
Nutrien
NTR
$30.7B
$15K 0.01%
320
– –
NUE icon
281
Nucor
NUE
$62.1B
$15K 0.01%
300
– –
SPOT icon
282
Spotify
SPOT
$100B
$15K 0.01%
140
-35
-20% -$4.89K
WDAY icon
283
Workday
WDAY
$44.4B
$15K 0.01%
100
– –
RTN
284
DELISTED
Raytheon Company
RTN
$15K 0.01%
100
-15
-13% -$2.69K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K 0.01%
173
– –
EMF
286
Templeton Emerging Markets Fund
EMF
$326M
$14K 0.01%
1,101
– –
LUMN icon
287
Lumen
LUMN
$6.44B
$14K 0.01%
937
+777
+486% +$14.8K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
560
– –
WSO icon
289
Watsco Inc
WSO
$13.6B
$14K 0.01%
105
– –
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
560
– –
ET icon
291
Energy Transfer Partners
ET
$69.3B
$13K 0.01%
+1,030
New +$15.6K
HWM icon
292
Howmet Aerospace
HWM
$112B
$13K 0.01%
1,067
-434
-29% -$6.78K
KMX icon
293
CarMax
KMX
$8.26B
$13K 0.01%
215
-290
-57% -$19.1K
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.15B
$13K 0.01%
191
– –
LRCX icon
295
Lam Research
LRCX
$390B
$13K 0.01%
1,000
-2,000
-67% -$28.7K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K 0.01%
301
– –
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
135
+116
+611% +$15.2K
AIG icon
298
American International
AIG
$41.3B
$12K 0.01%
305
+300
+6,000% +$13.1K
BKNG icon
299
Booking.com
BKNG
$161B
$12K 0.01%
175
– –
ECL icon
300
Ecolab
ECL
$79.9B
$12K 0.01%
88
– –
10 11
12
13 14

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CTWM
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Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.