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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
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
500
– –
NS
377
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
300
– –
AA icon
378
Alcoa
AA
$13.2B
$7K ﹤0.01%
377
– –
AMRN
379
Amarin Corp
AMRN
$303M
$7K ﹤0.01%
+25
New +$8.73K
AWP
380
abrdn Global Premier Properties Fund
AWP
$367M
$7K ﹤0.01%
407
– –
ET icon
381
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
565
+81
+17% +$1.13K
GIS icon
382
General Mills
GIS
$19.7B
$7K ﹤0.01%
+129
New +$6.95K
PANW icon
383
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
210
– –
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
378
+18
+5% +$340
SRE icon
385
Sempra
SRE
$54.8B
$7K ﹤0.01%
+100
New +$7K
TOWN icon
386
Towne Bank
TOWN
$3.42B
$7K ﹤0.01%
276
– –
TYL icon
387
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
30
– –
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7K ﹤0.01%
100
+41
+69% +$3.15K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
620
– –
DGT icon
390
State Street SPDR Global Dow ETF
DGT
$628M
$6K ﹤0.01%
75
– –
IYF icon
391
iShares US Financials ETF
IYF
$4.61B
$6K ﹤0.01%
100
– –
REET icon
392
iShares Global REIT ETF
REET
$5.11B
$6K ﹤0.01%
230
+9
+4% +$246
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
274
+10
+4% +$229
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31.4B
$6K ﹤0.01%
113
+1
+0.9% +$53
WIW
395
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6K ﹤0.01%
600
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
+124
New +$5.72K
CRON
397
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
600
– –
FOX icon
398
Fox Class B
FOX
$23.9B
$5K ﹤0.01%
166
– –
FXB icon
399
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
50
– –
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
67
+1
+2% +$87
14 15
16
17 18

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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.