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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$1.12M 0.88%
5,500
-100
-2% -$19.8K
MDT icon
27
Medtronic
MDT
$111B
$1.09M 0.86%
12,785
-585
-4% -$48.9K
T icon
28
AT&T
T
$161B
$1.09M 0.86%
44,995
+3,758
+9% +$94.3K
AMGN icon
29
Amgen
AMGN
$204B
$1.09M 0.86%
5,905
+42
+0.7% +$7.43K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.82%
5,592
– –
TXN icon
31
Texas Instruments
TXN
$244B
$1.04M 0.82%
9,439
– –
BA icon
32
Boeing
BA
$180B
$1.02M 0.8%
3,044
-50
-2% -$17.2K
MRK icon
33
Merck
MRK
$314B
$987K 0.78%
17,045
+194
+1% +$10.9K
D icon
34
Dominion Energy
D
$60.5B
$954K 0.75%
14,001
-70
-0.5% -$4.56K
MLM icon
35
Martin Marietta Materials
MLM
$32.5B
$934K 0.73%
4,183
-135
-3% -$28.8K
EW icon
36
Edwards Lifesciences
EW
$51.1B
$925K 0.73%
19,065
-150
-0.8% -$7K
KHC icon
37
Kraft Heinz
KHC
$31.1B
$917K 0.72%
14,604
+3,571
+32% +$212K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$911K 0.72%
5,718
-30
-0.5% -$4.58K
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$937M
$900K 0.71%
74,530
+8,444
+13% +$105K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$898K 0.71%
72,204
+6,756
+10% +$84.1K
KO icon
41
Coca-Cola
KO
$374B
$897K 0.7%
20,467
+50
+0.2% +$2.16K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$889K 0.7%
2,175
-300
-12% -$109K
MA icon
43
Mastercard
MA
$502B
$864K 0.68%
4,400
– –
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.21B
$863K 0.68%
17,820
– –
HD icon
45
Home Depot
HD
$335B
$855K 0.67%
4,385
+130
+3% +$24.3K
PM icon
46
Philip Morris
PM
$295B
$848K 0.67%
10,514
-1,340
-11% -$114K
VZ icon
47
Verizon
VZ
$197B
$846K 0.66%
16,819
+800
+5% +$38.7K
LOB icon
48
Live Oak Bancshares
LOB
$2.01B
$839K 0.66%
27,375
– –
ABT icon
49
Abbott
ABT
$185B
$828K 0.65%
13,585
+100
+0.7% +$6.06K
UNH icon
50
UnitedHealth
UNH
$377B
$797K 0.63%
3,250
– –
1
2
3 4 5

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.