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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
JBGS
326
JBG SMITH
JBGS
$708M
$9K 0.01%
275
– –
KKR icon
327
KKR & Co
KKR
$92.3B
$9K 0.01%
500
– –
WST icon
328
West Pharmaceutical
WST
$24.9B
$9K 0.01%
100
– –
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
500
– –
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
400
– –
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
379
– –
BPT
332
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
400
– –
ITB icon
333
iShares US Home Construction ETF
ITB
$2.35B
$8K 0.01%
280
– –
LHX icon
334
L3Harris
LHX
$53.4B
$8K 0.01%
60
– –
MET icon
335
MetLife
MET
$62.1B
$8K 0.01%
200
– –
VGT icon
336
Vanguard Information Technology ETF
VGT
$149B
$8K 0.01%
400
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8K 0.01%
70
– –
WM icon
338
Waste Management
WM
$91B
$8K 0.01%
100
-28
-22% -$2.51K
ZTS icon
339
Zoetis
ZTS
$30B
$8K 0.01%
100
-330
-77% -$29.7K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
600
– –
XLNX
341
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
100
– –
CNI icon
342
Canadian National Railway
CNI
$76.6B
$7K 0.01%
100
– –
FMC icon
343
FMC
FMC
$1.33B
$7K 0.01%
115
– –
PHO icon
344
Invesco Water Resources ETF
PHO
$2.09B
$7K 0.01%
282
– –
RXI icon
345
iShares Global Consumer Discretionary ETF
RXI
$278M
$7K 0.01%
75
– –
SYF icon
346
Synchrony
SYF
$25.6B
$7K 0.01%
305
– –
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K 0.01%
269
– –
EUFN icon
348
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6K ﹤0.01%
385
– –
FXB icon
349
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6K ﹤0.01%
50
– –
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6K ﹤0.01%
240
– –
12 13
14
15 16

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CTWM
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CCM
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PCM
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IIC
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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.