We are live on ! Find out more
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
CAG icon
401
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
110
+1
+0.9% +$32
HSY icon
402
Hershey
HSY
$36.6B
$2K ﹤0.01%
25
– –
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
50
– –
IYM icon
404
iShares US Basic Materials ETF
IYM
$1.25B
$2K ﹤0.01%
30
– –
LW icon
405
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
34
– –
NWS icon
406
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
250
– –
RIG icon
407
Transocean
RIG
$5.82B
$2K ﹤0.01%
300
– –
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
63
– –
TEX icon
409
Terex
TEX
$7.74B
$2K ﹤0.01%
100
– –
LSXMA
410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
97
– –
RAD
411
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
BNFT
412
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
50
– –
S
413
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
437
– –
ZAYO
414
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
120
– –
ALKS icon
415
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
50
– –
BTI icon
416
British American Tobacco
BTI
$128B
$1K ﹤0.01%
61
– –
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
39
– –
FVD icon
418
First Trust Value Line Dividend Fund
FVD
$8.41B
$1K ﹤0.01%
49
– –
ING icon
419
ING
ING
$102B
$1K ﹤0.01%
100
– –
JD icon
420
JD.com
JD
$44.5B
$1K ﹤0.01%
70
– –
PAYX icon
421
Paychex
PAYX
$42.7B
$1K ﹤0.01%
20
– –
PBR icon
422
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
QDEF icon
423
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1K ﹤0.01%
35
– –
QEMM icon
424
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$1K ﹤0.01%
29
– –
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
70
+7
+11% +$170
15 16
17
18 19

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

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.