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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
ZUO
326
DELISTED
Zuora, Inc.
ZUO
$15K 0.01%
1,000
– –
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
+255
New +$15.2K
GWPH
328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
132
-25
-16% -$3.79K
CGC
329
Canopy Growth
CGC
$410M
$14K 0.01%
65
+10
+18% +$3.06K
PFG icon
330
Principal Financial Group
PFG
$24.3B
$14K 0.01%
253
– –
SEIC icon
331
SEI Investments
SEIC
$12.6B
$14K 0.01%
252
– –
BKNG icon
332
Booking.com
BKNG
$161B
$13K 0.01%
175
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K 0.01%
320
– –
KKR icon
334
KKR & Co
KKR
$92.3B
$13K 0.01%
500
– –
MCK icon
335
McKesson
MCK
$101B
$13K 0.01%
100
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13K 0.01%
130
– –
WD icon
337
Walker & Dunlop
WD
$1.53B
$13K 0.01%
238
+1
+0.4% +$56
ALSN icon
338
Allison Transmission
ALSN
$9.82B
$12K 0.01%
+268
New +$12.2K
HWM icon
339
Howmet Aerospace
HWM
$112B
$12K 0.01%
651
– –
IXJ icon
340
iShares Global Healthcare ETF
IXJ
$4.18B
$12K 0.01%
200
– –
JPI
341
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K 0.01%
500
– –
LHX icon
342
L3Harris
LHX
$53.4B
$12K 0.01%
+61
New +$12.5K
ZTS icon
343
Zoetis
ZTS
$30B
$12K 0.01%
100
– –
AMED
344
DELISTED
Amedisys
AMED
$11K 0.01%
88
– –
COR icon
345
Cencora
COR
$61.2B
$11K 0.01%
135
– –
HRL icon
346
Hormel Foods
HRL
$13.8B
$11K 0.01%
255
– –
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$5.15B
$11K 0.01%
110
– –
WM icon
348
Waste Management
WM
$91B
$11K 0.01%
100
– –
BSJK
349
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K 0.01%
500
– –
BEAT
350
DELISTED
BioTelemetry, Inc.
BEAT
$11K 0.01%
280
– –
12 13
14
15 16

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CTWM
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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.