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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
318
-405
-56% -$16.2K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12K 0.01%
140
-220
-61% -$21.2K
IYW icon
303
iShares US Technology ETF
IYW
$25.2B
$12K 0.01%
320
– –
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
200
– –
SCHW
305
Charles Schwab
SCHW
$187B
$12K 0.01%
300
– –
SYY icon
306
Sysco
SYY
$40.3B
$12K 0.01%
204
– –
AWP
307
abrdn Global Premier Properties Fund
AWP
$367M
$11K 0.01%
740
– –
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
475
– –
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$4.18B
$11K 0.01%
200
– –
MCK icon
310
McKesson
MCK
$101B
$11K 0.01%
100
– –
PFG icon
311
Principal Financial Group
PFG
$24.3B
$11K 0.01%
253
– –
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11K 0.01%
130
– –
TRI icon
313
Thomson Reuters
TRI
$44.1B
$11K 0.01%
216
-1
-0.5% -$54
CFO icon
314
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$10K 0.01%
+235
New +$11.2K
COR icon
315
Cencora
COR
$61.2B
$10K 0.01%
135
-95
-41% -$8.19K
HRL icon
316
Hormel Foods
HRL
$13.8B
$10K 0.01%
255
– –
LUV icon
317
Southwest Airlines
LUV
$23B
$10K 0.01%
220
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
250
– –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10K 0.01%
280
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
150
– –
WD icon
321
Walker & Dunlop
WD
$1.53B
$10K 0.01%
234
+1
+0.4% +$46
APO icon
322
Apollo Global Management
APO
$73.4B
$9K 0.01%
400
– –
ELME
323
Elme Communities
ELME
$144M
$9K 0.01%
400
– –
ELS icon
324
Equity Lifestyle Properties
ELS
$12.6B
$9K 0.01%
200
– –
F icon
325
Ford
F
$55.7B
$9K 0.01%
1,201
-379
-24% -$3.38K
11 12
13
14 15

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CTWM
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CCM
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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.