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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
+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
NTR icon
326
Nutrien
NTR
$30.7B
– –
-320
Closed -$15K
NUE icon
327
Nucor
NUE
$62.1B
– –
-1,020
Closed -$51K
NVS icon
328
Novartis
NVS
$297B
– –
-66
Closed -$5K
NWN icon
329
Northwest Natural Holdings
NWN
$2.12B
– –
-750
Closed -$53K
OKTA icon
330
Okta
OKTA
$25.8B
– –
-100
Closed -$9K
OMC icon
331
Omnicom Group
OMC
$23.4B
– –
-68
Closed -$5K
ACH
332
Accendra Health
ACH
$214M
– –
-1
Closed –
OPK icon
333
Opko Health
OPK
$1.02B
– –
-100
Closed –
OXY icon
334
Occidental Petroleum
OXY
$55.9B
– –
-200
Closed -$8K
PAI
335
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-10,475
Closed -$170K
PANW icon
336
Palo Alto Networks
PANW
$297B
– –
-210
Closed -$7K
PARA
337
DELISTED
Paramount Global Class B
PARA
– –
-550
Closed -$22K
PBI icon
338
Pitney Bowes
PBI
$2.39B
– –
-10
Closed –
PBR icon
339
Petrobras
PBR
$116B
– –
-100
Closed -$1K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,062
Closed -$114K
PFG icon
341
Principal Financial Group
PFG
$24.3B
– –
-253
Closed -$14K
PH icon
342
Parker-Hannifin
PH
$135B
– –
-200
Closed -$36K
PHM icon
343
Pultegroup
PHM
$25.3B
– –
-220
Closed -$8K
PHO icon
344
Invesco Water Resources ETF
PHO
$2.09B
– –
-282
Closed -$10K
PINS icon
345
Pinterest
PINS
$13.4B
– –
-40
Closed -$1K
PPT
346
Franklin Premier Income Trust
PPT
$328M
– –
-7,650
Closed -$40K
PRFZ icon
347
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-2,330
Closed -$59K
PRU icon
348
Prudential Financial
PRU
$41.8B
– –
-335
Closed -$30K
QDEF icon
349
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-35
Closed -$1K
QQQX icon
350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-150
Closed -$3K
12 13
14
15 16

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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.