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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$79.5B
$17K 0.01%
88
– –
NTR icon
302
Nutrien
NTR
$31.9B
$17K 0.01%
320
– –
SPH icon
303
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
701
-700
-50% -$16.3K
USB icon
304
US Bancorp
USB
$99.4B
$17K 0.01%
340
+60
+21% +$3.09K
WSO icon
305
Watsco Inc
WSO
$13.2B
$17K 0.01%
105
– –
IYW icon
306
iShares US Technology ETF
IYW
$24.8B
$15K 0.01%
320
– –
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
560
– –
ZUO
308
DELISTED
Zuora, Inc.
ZUO
$15K 0.01%
+1,000
New +$18.9K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K 0.01%
173
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.6B
$14K 0.01%
140
– –
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$103M
$14K 0.01%
37
-39
-51% -$15.7K
PFG icon
312
Principal Financial Group
PFG
$24.7B
$14K 0.01%
253
– –
SEIC icon
313
SEI Investments
SEIC
$12.6B
$14K 0.01%
252
– –
STZ icon
314
Constellation Brands
STZ
$22.6B
$14K 0.01%
75
+50
+200% +$9.76K
SYY icon
315
Sysco
SYY
$40.4B
$14K 0.01%
204
– –
TRI icon
316
Thomson Reuters
TRI
$43.4B
$14K 0.01%
216
– –
CVET
317
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K 0.01%
+594
New +$17.1K
APO icon
318
Apollo Global Management
APO
$73.7B
$13K 0.01%
400
– –
BKNG icon
319
Booking.com
BKNG
$156B
$13K 0.01%
175
– –
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13K 0.01%
320
+2
+0.6% +$85
LUMN icon
321
Lumen
LUMN
$6.09B
$13K 0.01%
1,137
– –
MCK icon
322
McKesson
MCK
$102B
$13K 0.01%
100
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$13K 0.01%
130
– –
GPOR
324
DELISTED
Gulfport Energy Corp.
GPOR
$13K 0.01%
+2,850
New +$18.2K
BEAT
325
DELISTED
BioTelemetry, Inc.
BEAT
$13K 0.01%
280
– –
11 12
13
14 15

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.