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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K 0.01%
236
– –
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.38B
$19K 0.01%
+557
New +$19.8K
IP icon
303
International Paper
IP
$22B
$19K 0.01%
502
– –
IVOV icon
304
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$19K 0.01%
314
– –
BEN icon
305
Franklin Resources
BEN
$17.2B
$18K 0.01%
+650
New +$19.9K
ELV icon
306
Elevance Health
ELV
$85.5B
$18K 0.01%
75
– –
KMX icon
307
CarMax
KMX
$8.26B
$18K 0.01%
215
– –
AGNC icon
308
AGNC Investment
AGNC
$12.9B
$17K 0.01%
1,100
– –
ECL icon
309
Ecolab
ECL
$79.9B
$17K 0.01%
88
– –
TAP icon
310
Molson Coors Class B
TAP
$8.09B
$17K 0.01%
+300
New +$16.3K
WSO icon
311
Watsco Inc
WSO
$13.6B
$17K 0.01%
105
– –
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
+450
New +$16.9K
HYHG icon
313
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$16K 0.01%
+250
New +$16.2K
IYW icon
314
iShares US Technology ETF
IYW
$25.2B
$16K 0.01%
320
– –
MGA icon
315
Magna International
MGA
$18.8B
$16K 0.01%
+312
New +$15.5K
SPH icon
316
Suburban Propane Partners
SPH
$1.18B
$16K 0.01%
701
– –
WDAY icon
317
Workday
WDAY
$44.4B
$16K 0.01%
100
– –
APO icon
318
Apollo Global Management
APO
$73.4B
$15K 0.01%
400
– –
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K 0.01%
173
– –
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15K 0.01%
140
– –
MET icon
321
MetLife
MET
$62.1B
$15K 0.01%
335
+135
+68% +$6.44K
NTR icon
322
Nutrien
NTR
$30.7B
$15K 0.01%
320
– –
SCHP icon
323
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
560
– –
STZ icon
324
Constellation Brands
STZ
$23.2B
$15K 0.01%
75
– –
TRI icon
325
Thomson Reuters
TRI
$44.1B
$15K 0.01%
216
– –
11 12
13
14 15

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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.