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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
50
– –
NVS icon
402
Novartis
NVS
$297B
$5K ﹤0.01%
+66
New +$5.93K
OMC icon
403
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
+68
New +$5.4K
SCHF icon
404
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
330
+14
+4% +$220
TRV icon
405
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
+40
New +$5.95K
UVV icon
406
Universal Corp
UVV
$1.27B
$5K ﹤0.01%
100
– –
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
71
+1
+1% +$81
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5K ﹤0.01%
86
+1
+1% +$65
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5K ﹤0.01%
143
+2
+1% +$83
APHA
410
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+1,000
New +$6.35K
BLK icon
411
Blackrock
BLK
$176B
$4K ﹤0.01%
+10
New +$4.45K
EVRG icon
412
Evergy
EVRG
$19.2B
$4K ﹤0.01%
65
– –
GRFS
413
Grifois
GRFS
$5.4B
$4K ﹤0.01%
222
– –
WDC icon
414
Western Digital
WDC
$150B
$4K ﹤0.01%
99
– –
WOOD icon
415
iShares Global Timber & Forestry ETF
WOOD
$274M
$4K ﹤0.01%
82
– –
TELL
416
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
420
– –
GCP
418
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
250
-1,360
-84% -$27.4K
ZAYO
419
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
120
– –
AVP
420
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,000
– –
ACB
421
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
7
– –
BPT
422
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
400
– –
CAG icon
423
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
112
+1
+0.9% +$29
HOMB icon
424
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
200
– –
HSY icon
425
Hershey
HSY
$36.6B
$3K ﹤0.01%
25
– –
15 16
17
18 19

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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.