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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$1.54M 0.88%
15,855
+1,245
+9% +$114K
MRK icon
27
Merck
MRK
$317B
$1.49M 0.85%
18,638
+105
+0.6% +$8.04K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.83%
7,547
+1,500
+25% +$274K
GILD icon
29
Gilead Sciences
GILD
$163B
$1.45M 0.82%
21,451
-660
-3% -$43.4K
T icon
30
AT&T
T
$162B
$1.43M 0.81%
56,307
+6,329
+13% +$152K
EW icon
31
Edwards Lifesciences
EW
$51B
$1.42M 0.81%
23,040
+2,820
+14% +$171K
ROK icon
32
Rockwell Automation
ROK
$53.7B
$1.41M 0.8%
8,590
+250
+3% +$42.2K
HD icon
33
Home Depot
HD
$339B
$1.4M 0.8%
6,740
+800
+13% +$160K
D icon
34
Dominion Energy
D
$60.5B
$1.4M 0.8%
18,084
+254
+1% +$19.4K
ABBV icon
35
AbbVie
ABBV
$433B
$1.38M 0.79%
18,980
+550
+3% +$43.2K
BAX icon
36
Baxter International
BAX
$14.5B
$1.35M 0.77%
16,510
+100
+0.6% +$7.76K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.25M 0.71%
95,904
+5,766
+6% +$73.9K
ABT icon
38
Abbott
ABT
$186B
$1.24M 0.7%
14,709
+500
+4% +$39.4K
KO icon
39
Coca-Cola
KO
$375B
$1.24M 0.7%
24,267
+3,100
+15% +$152K
LOB icon
40
Live Oak Bancshares
LOB
$2.03B
$1.21M 0.69%
70,685
+2,940
+4% +$48.3K
SPGI icon
41
S&P Global
SPGI
$123B
$1.16M 0.66%
5,100
– –
MA icon
42
Mastercard
MA
$501B
$1.16M 0.66%
4,375
– –
PFE icon
43
Pfizer
PFE
$143B
$1.11M 0.63%
27,090
+1,603
+6% +$63.7K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$1.03M 0.58%
5,883
+90
+2% +$15.4K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$1.02M 0.58%
7,650
+300
+4% +$38.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$955K 0.54%
+3
New +$933K
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$934M
$955K 0.54%
73,654
-1,984
-3% -$25.2K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.21B
$945K 0.54%
17,380
-400
-2% -$21.3K
NSC icon
49
Norfolk Southern
NSC
$75.7B
$879K 0.5%
4,412
+101
+2% +$20K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$878K 0.5%
17,429
+1,222
+8% +$61K
1
2
3 4 5

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.