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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
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
52
– –
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
33
– –
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
29
+2
+7% +$92
UIS icon
429
Unisys
UIS
$217M
$1K ﹤0.01%
110
– –
X
430
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
58
-2
-3% -$65
ABB
432
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
100
– –
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
500
– –
ELGX
434
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
200
– –
ADP icon
435
Automatic Data Processing
ADP
$108B
– –
-15
Closed -$2.12K
ASIX icon
436
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
BHF icon
437
Brighthouse Financial
BHF
$3.5B
– –
-18
Closed –
BIDU icon
438
Baidu
BIDU
$37.2B
$0 ﹤0.01%
6
– –
BOX icon
439
Box
BOX
$4.6B
– –
-300
Closed -$7K
CGC
440
Canopy Growth
CGC
$410M
– –
-8
Closed -$3K
CIEN icon
441
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CNDT icon
442
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CYH icon
443
Community Health Systems
CYH
$423M
$0 ﹤0.01%
100
– –
DB icon
444
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
75
– –
FLRN icon
445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-354
Closed -$10K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$0 ﹤0.01%
1
-274
-100% -$17.5K
FUN icon
447
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
6
– –
GRPN icon
448
Groupon
GRPN
$1.02B
$0 ﹤0.01%
5
– –
HOV icon
449
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
6
– –
IEFA icon
450
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-50
Closed -$3K
16 17
18
19 20

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CTWM
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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.