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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$12.8B
– –
-291
Closed -$32K
SKT icon
377
Tanger
SKT
$4.52B
– –
-13,720
Closed -$212K
SLB icon
378
SLB Ltd
SLB
$75B
– –
-1,962
Closed -$67K
SLV icon
379
iShares Silver Trust
SLV
$30.7B
– –
-5,505
Closed -$87K
SMG icon
380
ScottsMiracle-Gro
SMG
$3.66B
– –
-8
Closed –
SNY icon
381
Sanofi
SNY
$104B
– –
-1,990
Closed -$92K
SO icon
382
Southern Company
SO
$107B
– –
-1,699
Closed -$104K
SPH icon
383
Suburban Propane Partners
SPH
$1.18B
– –
-701
Closed -$16K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-63
Closed -$2K
SPXC icon
385
SPX Corp
SPXC
$10.8B
– –
-257
Closed -$10K
SRE icon
386
Sempra
SRE
$54.8B
– –
-100
Closed -$7K
STX icon
387
Seagate
STX
$184B
– –
-750
Closed -$40K
STZ icon
388
Constellation Brands
STZ
$23.2B
– –
-75
Closed -$15K
SYK icon
389
Stryker
SYK
$130B
– –
-10
Closed -$2K
SYY icon
390
Sysco
SYY
$40.3B
– –
-300
Closed -$23K
TAK icon
391
Takeda Pharmaceutical
TAK
$55.7B
– –
-3,837
Closed -$65K
TAP icon
392
Molson Coors Class B
TAP
$8.09B
– –
-300
Closed -$17K
TEX icon
393
Terex
TEX
$7.74B
– –
-100
Closed -$2K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
– –
-925
Closed -$107K
TJX icon
395
TJX Companies
TJX
$178B
– –
-1,000
Closed -$55K
TOWN icon
396
Towne Bank
TOWN
$3.42B
– –
-276
Closed -$7K
TRI icon
397
Thomson Reuters
TRI
$44.1B
– –
-216
Closed -$15K
TRP icon
398
TC Energy
TRP
$65.9B
– –
-990
Closed -$51K
TRV icon
399
Travelers Companies
TRV
$80.2B
– –
-40
Closed -$5K
TSLA icon
400
Tesla
TSLA
$1.3T
– –
-150
Closed -$2K
14 15
16
17 18

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.