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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
CLX icon
351
Clorox
CLX
$12.7B
$10K 0.01%
+70
New +$11.1K
ELME
352
Elme Communities
ELME
$144M
$10K 0.01%
400
– –
F icon
353
Ford
F
$55.7B
$10K 0.01%
1,151
-50
-4% -$475
JBGS
354
JBG SMITH
JBGS
$708M
$10K 0.01%
275
– –
PHO icon
355
Invesco Water Resources ETF
PHO
$2.09B
$10K 0.01%
282
– –
SPXC icon
356
SPX Corp
SPXC
$10.8B
$10K 0.01%
+257
New +$9.49K
VGT icon
357
Vanguard Information Technology ETF
VGT
$149B
$10K 0.01%
400
– –
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K 0.01%
70
– –
CELG
359
DELISTED
Celgene Corp
CELG
$10K 0.01%
105
– –
IAT icon
360
iShares US Regional Banks ETF
IAT
$681M
$9K ﹤0.01%
200
– –
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$105M
$9K ﹤0.01%
37
– –
OKTA icon
362
Okta
OKTA
$25.8B
$9K ﹤0.01%
100
– –
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9K ﹤0.01%
62
– –
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
400
– –
XLNX
365
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
100
– –
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
379
– –
CNI icon
367
Canadian National Railway
CNI
$76.6B
$8K ﹤0.01%
100
– –
FMC icon
368
FMC
FMC
$1.33B
$8K ﹤0.01%
100
– –
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8K ﹤0.01%
240
– –
JCI icon
370
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
200
– –
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
200
– –
PHM icon
372
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
220
– –
RXI icon
373
iShares Global Consumer Discretionary ETF
RXI
$278M
$8K ﹤0.01%
75
– –
TTE icon
374
TotalEnergies
TTE
$190B
$8K ﹤0.01%
+157
New +$8.14K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
150
– –
13 14
15
16 17

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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.