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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.3B
$1.69M 0.93%
23,010
-30
-0.1% -$2.11K
T icon
27
AT&T
T
$158B
$1.65M 0.91%
57,904
+1,597
+3% +$42.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 0.9%
7,900
+410
+5% +$84.5K
HD icon
29
Home Depot
HD
$352B
$1.58M 0.87%
6,804
+64
+0.9% +$14K
ABBV icon
30
AbbVie
ABBV
$435B
$1.56M 0.85%
20,570
+1,590
+8% +$109K
MRK icon
31
Merck
MRK
$317B
$1.52M 0.84%
18,952
+314
+2% +$25.2K
GILD icon
32
Gilead Sciences
GILD
$164B
$1.46M 0.8%
23,041
+1,590
+7% +$104K
BAX icon
33
Baxter International
BAX
$14.1B
$1.44M 0.79%
16,510
– –
ROK icon
34
Rockwell Automation
ROK
$50.1B
$1.42M 0.78%
8,590
– –
D icon
35
Dominion Energy
D
$60B
$1.34M 0.73%
16,535
-1,549
-9% -$120K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.73%
7,482
-65
-0.9% -$12.4K
KO icon
37
Coca-Cola
KO
$374B
$1.32M 0.73%
24,297
+30
+0.1% +$1.61K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.3M 0.71%
98,538
+2,634
+3% +$34.3K
LOB icon
39
Live Oak Bancshares
LOB
$2.03B
$1.26M 0.69%
69,610
-1,075
-2% -$19.4K
ABT icon
40
Abbott
ABT
$183B
$1.23M 0.68%
14,709
– –
SPGI icon
41
S&P Global
SPGI
$121B
$1.22M 0.67%
5,000
-100
-2% -$25K
MA icon
42
Mastercard
MA
$500B
$1.19M 0.65%
4,375
– –
KMB icon
43
Kimberly-Clark
KMB
$37.4B
$1.17M 0.64%
8,225
+575
+8% +$79K
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$1.06M 0.58%
5,883
– –
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$935M
$995K 0.55%
73,099
-555
-0.8% -$7.46K
EMR icon
46
Emerson Electric
EMR
$90.6B
$983K 0.54%
14,705
+5,125
+53% +$322K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.22B
$944K 0.52%
17,380
– –
PFE icon
48
Pfizer
PFE
$147B
$925K 0.51%
27,164
+74
+0.3% +$2.69K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$880K 0.48%
17,430
+1
+0% +$50
MCD icon
50
McDonald's
MCD
$195B
$861K 0.47%
4,013
-10
-0.2% -$2.14K
1
2
3 4 5

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.