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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
SYK icon
451
Stryker
SYK
$130B
$2K ﹤0.01%
+10
New +$2.15K
TEX icon
452
Terex
TEX
$7.74B
$2K ﹤0.01%
100
– –
TSLA icon
453
Tesla
TSLA
$1.3T
$2K ﹤0.01%
150
– –
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
58
– –
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
80
-42
-34% -$1.3K
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
500
– –
CARO
457
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
81
– –
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+120
New +$2.65K
FUN icon
459
Cedar Fair
FUN
$1.67B
$1K ﹤0.01%
20
– –
FVD icon
460
First Trust Value Line Dividend Fund
FVD
$8.41B
$1K ﹤0.01%
49
– –
GTX icon
461
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
130
-16
-11% -$197
ING icon
462
ING
ING
$102B
$1K ﹤0.01%
100
– –
LILAK icon
463
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+81
New +$1.17K
NMRK icon
464
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
206
+2
+1% +$19
PBR icon
465
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PINS icon
466
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+40
New +$1.2K
QDEF icon
467
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1K ﹤0.01%
35
– –
SAGE
468
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+10
New +$1.67K
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
37
– –
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
74
+8
+12% +$202
SDOG icon
471
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
33
– –
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
40
+4
+11% +$186
UGI icon
473
UGI
UGI
$7.33B
$1K ﹤0.01%
+38
New +$1.9K
UNIT
474
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
160
-80
-33% -$664
VIRX
475
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
48
– –
17 18
19
20 21

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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.