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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$89.8B
– –
-300
Closed -$39K
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-21
Closed –
SJM icon
353
J.M. Smucker
SJM
$12.8B
– –
-191
Closed -$23K
SLB icon
354
SLB Ltd
SLB
$75B
– –
-3,320
Closed -$215K
SLV icon
355
iShares Silver Trust
SLV
$30.7B
– –
-7,360
Closed -$113K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.66B
– –
-8
Closed –
SNAP icon
357
Snap
SNAP
$9.01B
– –
-200
Closed -$3K
SNY icon
358
Sanofi
SNY
$104B
– –
-2,066
Closed -$82K
SO icon
359
Southern Company
SO
$107B
– –
-800
Closed -$35K
SONY icon
360
Sony
SONY
$138B
– –
-500
Closed -$4K
SPH icon
361
Suburban Propane Partners
SPH
$1.17B
– –
-1,901
Closed -$41K
SPHD icon
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-63
Closed -$2K
STX icon
363
Seagate
STX
$184B
– –
-750
Closed -$43K
SYF icon
364
Synchrony
SYF
$25.6B
– –
-305
Closed -$10K
SYY icon
365
Sysco
SYY
$40.3B
– –
-204
Closed -$12K
TEL icon
366
TE Connectivity
TEL
$62.6B
– –
-110
Closed -$10K
TEX icon
367
Terex
TEX
$7.74B
– –
-100
Closed -$3K
TGT icon
368
Target
TGT
$68B
– –
-2,340
Closed -$162K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,110
Closed -$125K
TJX icon
370
TJX Companies
TJX
$178B
– –
-1,000
Closed -$40K
TOWN icon
371
Towne Bank
TOWN
$3.42B
– –
-276
Closed -$7K
TRI icon
372
Thomson Reuters
TRI
$44.1B
– –
-217
Closed -$9K
TRIP icon
373
TripAdvisor
TRIP
$1.26B
– –
-305
Closed -$12K
TRV icon
374
Travelers Companies
TRV
$80.2B
– –
-390
Closed -$54K
TSLA icon
375
Tesla
TSLA
$1.3T
– –
-150
Closed -$2K
13 14
15
16 17

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.