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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
IGIB icon
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-192
Closed -$10K
ILMN icon
452
Illumina
ILMN
$28.4B
$0 ﹤0.01%
3
– –
IVZ icon
453
Invesco
IVZ
$13.9B
– –
-150
Closed -$3K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-395
Closed -$35K
MATW icon
455
Matthews International
MATW
$739M
– –
-100
Closed -$5K
META icon
456
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$16K
MVIS icon
457
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NBR icon
458
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
4
– –
NKTR icon
459
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
2
– –
NLY icon
460
Annaly Capital Management
NLY
$17.4B
– –
-375
Closed -$15K
NRP icon
461
Natural Resource Partners
NRP
$1.42B
$0 ﹤0.01%
10
– –
ACH
462
Accendra Health
ACH
$214M
$0 ﹤0.01%
1
-3,564
-100% -$37K
OZK icon
463
Bank OZK
OZK
$5.61B
– –
-650
Closed -$24K
PBI icon
464
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
10
– –
PGP
465
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-4,100
Closed -$59K
PII icon
466
Polaris
PII
$4.07B
– –
-100
Closed -$10K
PWR icon
467
Quanta Services
PWR
$101B
– –
-150
Closed -$5K
SAFE
468
Safehold
SAFE
$1.15B
$0 ﹤0.01%
21
– –
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
24
– –
SMG icon
470
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
8
– –
VALE icon
471
Vale
VALE
$62.6B
$0 ﹤0.01%
1
-2,999
-100% -$42.9K
VEU icon
472
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-201
Closed -$10K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-190
Closed -$9.79K
VT icon
474
Vanguard Total World Stock ETF
VT
$79.8B
– –
-1,300
Closed -$98K
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
28
– –
16 17 18
19
20

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CTWM
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CCM
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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.