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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
-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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
297
+33
+13% +$577
WDC icon
377
Western Digital
WDC
$150B
$4K ﹤0.01%
152
-132
-46% -$4.68K
WOOD icon
378
iShares Global Timber & Forestry ETF
WOOD
$274M
$4K ﹤0.01%
81
+1
+1% +$65
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
420
– –
ENLK
380
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
400
– –
BTU icon
381
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
100
– –
EVRG icon
382
Evergy
EVRG
$19.2B
$3K ﹤0.01%
65
– –
EXC icon
383
Exelon
EXC
$47B
$3K ﹤0.01%
97
– –
HOMB icon
384
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
200
– –
IAT icon
385
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
100
– –
IYH icon
386
iShares US Healthcare ETF
IYH
$3.54B
$3K ﹤0.01%
100
– –
NEM icon
387
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
QQQX icon
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
150
– –
QRVO icon
389
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
50
– –
SCHF icon
390
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
252
+30
+14% +$459
TSLA icon
391
Tesla
TSLA
$1.3T
$3K ﹤0.01%
150
– –
UNIT
392
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
240
– –
VFH icon
393
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
51
– –
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
31
– –
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
138
– –
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
59
– –
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
122
– –
AMED
398
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+18
New +$2.12K
ARGX icon
399
argenx
ARGX
$54.1B
$2K ﹤0.01%
+21
New +$1.87K
BKR icon
400
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
14 15
16
17 18

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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.