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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.54B
$3K ﹤0.01%
100
– –
LLY icon
427
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
+31
New +$3.45K
MS icon
428
Morgan Stanley
MS
$340B
$3K ﹤0.01%
+93
New +$3.98K
NEM icon
429
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
150
– –
QRVO icon
431
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
50
– –
SHOP icon
432
Shopify
SHOP
$195B
$3K ﹤0.01%
+100
New +$3.42K
VEEV icon
433
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
20
– –
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
31
– –
WAB icon
435
Wabtec
WAB
$49.3B
$3K ﹤0.01%
48
-30
-38% -$2.13K
ENLC
436
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
460
– –
RFP
437
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
+724
New +$3.95K
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
1,450
-1,400
-49% -$4.67K
KEM
439
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
+200
New +$3.77K
AMD icon
440
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
100
– –
BTI icon
441
British American Tobacco
BTI
$128B
$2K ﹤0.01%
61
– –
FCX icon
442
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
300
– –
HMC icon
443
Honda
HMC
$41.3B
$2K ﹤0.01%
100
– –
IYM icon
444
iShares US Basic Materials ETF
IYM
$1.25B
$2K ﹤0.01%
30
– –
LW icon
445
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
34
– –
MDB icon
446
MongoDB
MDB
$32.1B
$2K ﹤0.01%
+20
New +$2.89K
REZI icon
447
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
167
-16
-9% -$268
RIO icon
448
Rio Tinto
RIO
$164B
$2K ﹤0.01%
50
– –
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
93
– –
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
63
– –
16 17
18
19 20

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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.