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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
401
iShares Global Timber & Forestry ETF
WOOD
$270M
$4K ﹤0.01%
82
+1
+1% +$61
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4K ﹤0.01%
59
– –
ENLC
403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
460
– –
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
420
– –
AMD icon
405
Advanced Micro Devices
AMD
$799B
$3K ﹤0.01%
100
– –
BPMC
406
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+37
New +$3.05K
EVRG icon
407
Evergy
EVRG
$19.1B
$3K ﹤0.01%
65
– –
FCX icon
408
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
300
-250
-45% -$2.91K
FLR icon
409
Fluor
FLR
$6.81B
$3K ﹤0.01%
+100
New +$3.35K
HOMB icon
410
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
200
– –
HSY icon
411
Hershey
HSY
$36.8B
$3K ﹤0.01%
25
– –
IVZ icon
412
Invesco
IVZ
$14B
$3K ﹤0.01%
154
+2
+1% +$42
IYH icon
413
iShares US Healthcare ETF
IYH
$3.5B
$3K ﹤0.01%
100
– –
NEM icon
414
Newmont
NEM
$111B
$3K ﹤0.01%
100
– –
QQQX icon
415
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$3K ﹤0.01%
150
– –
QRVO icon
416
Qorvo
QRVO
$8.41B
$3K ﹤0.01%
50
– –
RIO icon
417
Rio Tinto
RIO
$162B
$3K ﹤0.01%
50
– –
TEX icon
418
Terex
TEX
$7.47B
$3K ﹤0.01%
100
– –
VEEV icon
419
Veeva Systems
VEEV
$35.4B
$3K ﹤0.01%
20
– –
VFH icon
420
Vanguard Financials ETF
VFH
$13.7B
$3K ﹤0.01%
51
– –
VTV icon
421
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
31
– –
VUG icon
422
Vanguard Morningstar Growth ETF
VUG
$229B
$3K ﹤0.01%
138
– –
WDC icon
423
Western Digital
WDC
$156B
$3K ﹤0.01%
99
-53
-35% -$1.82K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
122
– –
ZION icon
425
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
83
+1
+1% +$46
15 16
17
18 19

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.