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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
FHN icon
276
First Horizon
FHN
$12.1B
$27K 0.01%
1,671
+150
+10% +$2.37K
LUMN icon
277
Lumen
LUMN
$6.44B
$27K 0.01%
2,206
+1,069
+94% +$12.7K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$27K 0.01%
350
– –
MU icon
279
Micron Technology
MU
$991B
$27K 0.01%
640
– –
BUD icon
280
AB InBev
BUD
$165B
$26K 0.01%
280
– –
DHR icon
281
Danaher
DHR
$144B
$26K 0.01%
209
– –
WPM icon
282
Wheaton Precious Metals
WPM
$60.9B
$26K 0.01%
1,000
– –
ACN icon
283
Accenture
ACN
$108B
$25K 0.01%
135
– –
CVET
284
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K 0.01%
2,114
+1,520
+256% +$28.1K
GPN icon
285
Global Payments
GPN
$22.8B
$24K 0.01%
+153
New +$25K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24K 0.01%
400
– –
IYJ icon
287
iShares US Industrials ETF
IYJ
$2.02B
$23K 0.01%
300
– –
MKL icon
288
Markel Group
MKL
$23.2B
$23K 0.01%
20
– –
SYY icon
289
Sysco
SYY
$40.3B
$23K 0.01%
300
+96
+47% +$7.05K
RTN
290
DELISTED
Raytheon Company
RTN
$23K 0.01%
120
– –
BSX icon
291
Boston Scientific
BSX
$71.5B
$22K 0.01%
550
– –
IYK icon
292
iShares US Consumer Staples ETF
IYK
$1.41B
$22K 0.01%
525
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
550
– –
CHKP icon
294
Check Point Software Technologies
CHKP
$13.1B
$21K 0.01%
200
– –
LUV icon
295
Southwest Airlines
LUV
$23B
$21K 0.01%
400
– –
UBS icon
296
UBS Group
UBS
$176B
$21K 0.01%
1,928
– –
EMF
297
Templeton Emerging Markets Fund
EMF
$326M
$20K 0.01%
1,375
– –
IVZ icon
298
Invesco
IVZ
$13.9B
$20K 0.01%
1,207
+1,053
+684% +$18.6K
AIG icon
299
American International
AIG
$41.3B
$19K 0.01%
355
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$19K 0.01%
378
+129
+52% +$6.06K
10 11
12
13 14

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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.