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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
+13.19%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$636K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.58%
Holding
527
New
58
Increased
106
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$973K
2
LIN icon
Linde
LIN
+$625K
3
WMT icon
Walmart Inc
WMT
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
KHC icon
Kraft Heinz
KHC
+$975K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 11.74%
3 Technology 11.24%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.8B
$1.37M 0.89%
17,830
+2,019
+13% +$147K
BAX icon
27
Baxter International
BAX
$14B
$1.33M 0.87%
16,410
+200
+1% +$14.6K
MDT icon
28
Medtronic
MDT
$110B
$1.33M 0.87%
14,610
+1,100
+8% +$98.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.87%
6,590
+258
+4% +$52.1K
EW icon
30
Edwards Lifesciences
EW
$51.5B
$1.29M 0.84%
20,220
-3,300
-14% -$188K
AMGN icon
31
Amgen
AMGN
$219B
$1.21M 0.79%
6,372
-1,845
-22% -$352K
T icon
32
AT&T
T
$162B
$1.18M 0.77%
49,978
-529
-1% -$12.2K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.14M 0.75%
90,138
+1,233
+1% +$15.1K
HD icon
34
Home Depot
HD
$349B
$1.14M 0.75%
5,940
-650
-10% -$119K
ABT icon
35
Abbott
ABT
$187B
$1.14M 0.74%
14,209
+100
+0.7% +$7.44K
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$1.1M 0.72%
5,793
+300
+5% +$53.3K
SPGI icon
37
S&P Global
SPGI
$119B
$1.07M 0.7%
5,100
-100
-2% -$19.4K
BA icon
38
Boeing
BA
$184B
$1.07M 0.7%
2,796
+51
+2% +$19.6K
MA icon
39
Mastercard
MA
$505B
$1.03M 0.67%
4,375
– –
PFE icon
40
Pfizer
PFE
$149B
$1.03M 0.67%
25,487
+4,579
+22% +$183K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.66%
6,047
-5,439
-47% -$865K
KO icon
42
Coca-Cola
KO
$374B
$991K 0.65%
21,167
-2,000
-9% -$93.5K
LOB icon
43
Live Oak Bancshares
LOB
$1.97B
$989K 0.65%
67,745
+13,295
+24% +$204K
TXN icon
44
Texas Instruments
TXN
$254B
$965K 0.63%
9,100
– –
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$947M
$938K 0.61%
75,638
-211
-0.3% -$2.53K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$910K 0.6%
7,350
+2,300
+46% +$267K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.21B
$908K 0.59%
17,780
– –
PM icon
48
Philip Morris
PM
$293B
$886K 0.58%
10,024
-90
-0.9% -$7.25K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$224M
$880K 0.58%
69,868
+2,510
+4% +$31.8K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$808K 0.53%
16,207
+1,061
+7% +$52.4K
1
2
3 4 5

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Whitener Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Whitener Capital Management held 527 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q1 2019 filing shows 58 new, 106 increased, 77 reduced and 30 closed positions. Its largest new stake was Linde: 3,760 shares worth $661K. The largest sale was Microsoft, an estimated $1.29M.

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

  • Whitener Capital Management's largest Q1 2019 buy was Linde: 3,760 shares worth $661K.
  • Whitener Capital Management added most to Goldman Sachs in Q1 2019, an estimated $973K increase.
  • Whitener Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.29M.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whitener Capital Management opened 58 new positions and closed 30 in Q1 2019.
  • Whitener Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Whitener Capital Management's 13F filing for Q1 2019, filed 2 May 2019.