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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
JEF icon
351
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
430
+318
+284% +$5.82K
LGND icon
352
Ligand Pharmaceuticals
LGND
$6.36B
$6K ﹤0.01%
80
– –
OKTA icon
353
Okta
OKTA
$25.8B
$6K ﹤0.01%
100
– –
TOWN icon
354
Towne Bank
TOWN
$3.42B
$6K ﹤0.01%
276
– –
WIW
355
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6K ﹤0.01%
600
– –
NS
356
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
300
– –
CELG
357
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
105
– –
DGT icon
358
State Street SPDR Global Dow ETF
DGT
$628M
$5K ﹤0.01%
75
– –
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
550
-1,100
-67% -$12.8K
GCC icon
360
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5K ﹤0.01%
300
– –
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
50
– –
IYF icon
362
iShares US Financials ETF
IYF
$4.61B
$5K ﹤0.01%
100
– –
JCI icon
363
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
200
– –
MTB icon
364
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
40
– –
PHM icon
365
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
220
– –
TYL icon
366
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
30
– –
UVV icon
367
Universal Corp
UVV
$1.27B
$5K ﹤0.01%
100
– –
BNS icon
368
Scotiabank
BNS
$108B
$4K ﹤0.01%
100
– –
CI icon
369
Cigna
CI
$74.6B
$4K ﹤0.01%
+24
New +$5.01K
GRFS
370
Grifois
GRFS
$5.4B
$4K ﹤0.01%
222
– –
OPK icon
371
Opko Health
OPK
$1.02B
$4K ﹤0.01%
1,350
-250
-16% -$848
PANW icon
372
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
+150
New +$4.68K
PPT
373
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
+1,050
New +$5.19K
REET icon
374
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
180
+7
+4% +$172
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
226
+10
+5% +$204
13 14
15
16 17

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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.