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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
F icon
326
Ford
F
$55B
$12K 0.01%
1,201
– –
HWM icon
327
Howmet Aerospace
HWM
$116B
$12K 0.01%
651
– –
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.14B
$12K 0.01%
200
– –
KKR icon
329
KKR & Co
KKR
$92.8B
$12K 0.01%
500
– –
OKTA icon
330
Okta
OKTA
$24.9B
$12K 0.01%
100
– –
WD icon
331
Walker & Dunlop
WD
$1.52B
$12K 0.01%
237
+2
+0.9% +$106
BSJK
332
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12K 0.01%
500
+200
+67% +$4.81K
AGCO icon
333
AGCO
AGCO
$7.12B
$11K 0.01%
146
+113
+342% +$8.06K
BMY icon
334
Bristol-Myers Squibb
BMY
$131B
$11K 0.01%
249
+1
+0.4% +$47
CFO icon
335
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$11K 0.01%
235
– –
COR icon
336
Cencora
COR
$62B
$11K 0.01%
135
– –
JPI
337
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K 0.01%
500
-3,970
-89% -$92.2K
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.32B
$11K 0.01%
110
– –
LGND icon
339
Ligand Pharmaceuticals
LGND
$6.02B
$11K 0.01%
160
– –
WM icon
340
Waste Management
WM
$91.5B
$11K 0.01%
100
– –
ZTS icon
341
Zoetis
ZTS
$32.4B
$11K 0.01%
100
– –
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$11K 0.01%
500
– –
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
400
– –
XLNX
344
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
100
– –
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
379
– –
AMED
346
DELISTED
Amedisys
AMED
$10K 0.01%
88
+70
+389% +$8.31K
ELME
347
Elme Communities
ELME
$145M
$10K 0.01%
400
– –
FCN icon
348
FTI Consulting
FCN
$4.17B
$10K 0.01%
129
+99
+330% +$8.14K
HRL icon
349
Hormel Foods
HRL
$13.8B
$10K 0.01%
255
– –
JBGS
350
JBG SMITH
JBGS
$707M
$10K 0.01%
275
– –
12 13
14
15 16

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CTWM
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CCM
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CFC
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IIC
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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.