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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
+7.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.39%
Top 10 Hldgs %
33.58%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
AAPL icon
Apple
AAPL
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
V icon
Visa
V
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 11.24%
3 Consumer Staples 11%
4 Communication Services 9.78%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.8B
$978K 0.84%
+15,140
New +$972K
SPGI icon
27
S&P Global
SPGI
$122B
$948K 0.82%
+5,600
New +$914K
MDT icon
28
Medtronic
MDT
$110B
$946K 0.81%
+11,725
New +$939K
MLM icon
29
Martin Marietta Materials
MLM
$32.4B
$937K 0.81%
+4,243
New +$888K
MO icon
30
Altria Group
MO
$113B
$930K 0.8%
+13,030
New +$873K
BA icon
31
Boeing
BA
$175B
$891K 0.77%
+3,024
New +$819K
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$935M
$888K 0.76%
+66,683
New +$890K
ABBV icon
33
AbbVie
ABBV
$455B
$883K 0.76%
+9,135
New +$861K
D icon
34
Dominion Energy
D
$61.3B
$858K 0.74%
+10,592
New +$858K
KHC icon
35
Kraft Heinz
KHC
$31.3B
$854K 0.73%
+10,987
New +$863K
KO icon
36
Coca-Cola
KO
$381B
$826K 0.71%
+18,007
New +$828K
NFLX icon
37
Netflix
NFLX
$305B
$817K 0.7%
+42,590
New +$820K
INTC icon
38
Intel
INTC
$460B
$806K 0.69%
+17,470
New +$762K
MMM icon
39
3M
MMM
$90.8B
$803K 0.69%
+4,084
New +$786K
MRK icon
40
Merck
MRK
$321B
$767K 0.66%
+14,292
New +$792K
GE icon
41
GE Aerospace
GE
$368B
$761K 0.65%
+9,102
New +$869K
HD icon
42
Home Depot
HD
$332B
$740K 0.64%
+3,905
New +$674K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$740K 0.64%
+2,776
New +$722K
VZ icon
44
Verizon
VZ
$193B
$734K 0.63%
+13,869
New +$682K
EW icon
45
Edwards Lifesciences
EW
$50B
$719K 0.62%
+19,140
New +$702K
UNH icon
46
UnitedHealth
UNH
$383B
$716K 0.62%
+3,250
New +$689K
BAC icon
47
Bank of America
BAC
$433B
$710K 0.61%
+24,064
New +$663K
ISRG icon
48
Intuitive Surgical
ISRG
$126B
$701K 0.6%
+5,763
New +$721K
AMGN icon
49
Amgen
AMGN
$209B
$679K 0.58%
+3,905
New +$691K
MA icon
50
Mastercard
MA
$510B
$673K 0.58%
+4,450
New +$662K
1
2
3 4 5

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Whitener Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Whitener Capital Management, which disclosed 454 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Amazon: 100,080 shares worth $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Consumer Staples.

  • Whitener Capital Management's largest Q4 2017 buy was Amazon: 100,080 shares worth $5.85M.
  • Whitener Capital Management's ten largest holdings make up 34% of its $116M portfolio in Q4 2017.
  • Whitener Capital Management disclosed 454 positions in Q4 2017, its first 13F filing on record.

Based on Whitener Capital Management's 13F filing for Q4 2017, filed 23 Apr 2018.