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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
GILD icon
26
Gilead Sciences
GILD
$164B
$1.28M 0.95%
20,536
+1,150
+6% +$80.4K
MDT icon
27
Medtronic
MDT
$110B
$1.23M 0.9%
13,510
+325
+2% +$30.4K
ROK icon
28
Rockwell Automation
ROK
$50.1B
$1.21M 0.89%
8,040
– –
EW icon
29
Edwards Lifesciences
EW
$51.2B
$1.2M 0.88%
23,520
+4,650
+25% +$235K
HD icon
30
Home Depot
HD
$352B
$1.13M 0.83%
6,590
+2,005
+44% +$360K
D icon
31
Dominion Energy
D
$60B
$1.13M 0.83%
15,811
+671
+4% +$49K
KHC icon
32
Kraft Heinz
KHC
$30.5B
$1.11M 0.82%
25,927
+4,939
+24% +$256K
KO icon
33
Coca-Cola
KO
$374B
$1.1M 0.81%
23,167
+3,050
+15% +$146K
T icon
34
AT&T
T
$158B
$1.09M 0.8%
50,507
+4,703
+10% +$109K
VZ icon
35
Verizon
VZ
$193B
$1.08M 0.8%
19,235
+231
+1% +$13.1K
BAX icon
36
Baxter International
BAX
$14.1B
$1.07M 0.79%
16,210
– –
ABT icon
37
Abbott
ABT
$183B
$1.02M 0.75%
14,109
+74
+0.5% +$5.2K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.01M 0.74%
88,905
+10,959
+14% +$135K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.68%
+3
New +$939K
BA icon
40
Boeing
BA
$190B
$885K 0.65%
2,745
-100
-4% -$34.5K
SPGI icon
41
S&P Global
SPGI
$121B
$883K 0.65%
5,200
– –
ISRG icon
42
Intuitive Surgical
ISRG
$133B
$876K 0.65%
5,493
+75
+1% +$12.7K
PFE icon
43
Pfizer
PFE
$147B
$865K 0.64%
20,908
+616
+3% +$25.6K
TXN icon
44
Texas Instruments
TXN
$254B
$859K 0.63%
9,100
-320
-3% -$31K
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$935M
$848K 0.62%
75,849
+57
+0.1% +$667
MA icon
46
Mastercard
MA
$500B
$825K 0.61%
4,375
– –
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$224M
$812K 0.6%
67,358
-1,689
-2% -$20.6K
LOB icon
48
Live Oak Bancshares
LOB
$2.03B
$806K 0.59%
54,450
+10,630
+24% +$205K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.22B
$804K 0.59%
17,780
– –
UNH icon
50
UnitedHealth
UNH
$375B
$803K 0.59%
3,225
-25
-0.8% -$6.6K
1
2
3 4 5

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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.