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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.15B
– –
-110
Closed -$11K
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.49B
– –
-1,336
Closed -$31K
LHX icon
303
L3Harris
LHX
$53.4B
– –
-61
Closed -$12K
LILAK icon
304
Liberty Latin America Class C
LILAK
$1.64B
– –
-81
Closed -$1K
LLY icon
305
Eli Lilly
LLY
$1.06T
– –
-31
Closed -$3K
LUMN icon
306
Lumen
LUMN
$6.44B
– –
-2,206
Closed -$27K
LUV icon
307
Southwest Airlines
LUV
$23B
– –
-400
Closed -$21K
LW icon
308
Lamb Weston
LW
$7.19B
– –
-34
Closed -$2K
MCK icon
309
McKesson
MCK
$101B
– –
-100
Closed -$13K
MDB icon
310
MongoDB
MDB
$32.1B
– –
-20
Closed -$2K
MET icon
311
MetLife
MET
$62.1B
– –
-335
Closed -$15K
MGA icon
312
Magna International
MGA
$18.8B
– –
-312
Closed -$16K
MJ icon
313
Amplify Alternative Harvest ETF
MJ
$105M
– –
-37
Closed -$9K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
– –
-350
Closed -$27K
MKL icon
315
Markel Group
MKL
$23.2B
– –
-20
Closed -$23K
MPC icon
316
Marathon Petroleum
MPC
$83.7B
– –
-1,270
Closed -$77K
MS icon
317
Morgan Stanley
MS
$340B
– –
-93
Closed -$3K
MU icon
318
Micron Technology
MU
$991B
– –
-640
Closed -$27K
MVBF icon
319
MVB Financial
MVBF
$389M
– –
-2,200
Closed -$43K
MVIS icon
320
Microvision
MVIS
$78.9M
– –
-7
Closed –
NBR icon
321
Nabors Industries
NBR
$1.21B
– –
-4
Closed –
NEE icon
322
NextEra Energy
NEE
$177B
– –
-1,424
Closed -$82K
NEM icon
323
Newmont
NEM
$119B
– –
-100
Closed -$3K
NMRK icon
324
Newmark Group
NMRK
$2.63B
– –
-206
Closed -$1K
NRP icon
325
Natural Resource Partners
NRP
$1.42B
– –
-10
Closed –
11 12
13
14 15

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.