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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$1.89M 0.98%
14,768
+264
+2% +$32.6K
ROK icon
27
Rockwell Automation
ROK
$50.1B
$1.82M 0.95%
9,000
+410
+5% +$76K
BA icon
28
Boeing
BA
$190B
$1.81M 0.94%
5,557
+141
+3% +$49.9K
MRK icon
29
Merck
MRK
$317B
$1.81M 0.94%
20,828
+1,876
+10% +$154K
VZ icon
30
Verizon
VZ
$193B
$1.77M 0.92%
28,870
-200
-0.7% -$12.1K
T icon
31
AT&T
T
$158B
$1.76M 0.91%
59,585
+1,681
+3% +$48.5K
HD icon
32
Home Depot
HD
$352B
$1.74M 0.9%
7,949
+1,145
+17% +$259K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.81%
7,582
+100
+1% +$19.4K
D icon
34
Dominion Energy
D
$60B
$1.52M 0.79%
18,313
+1,778
+11% +$145K
ABT icon
35
Abbott
ABT
$183B
$1.51M 0.78%
17,379
+2,670
+18% +$224K
DIS icon
36
Walt Disney
DIS
$177B
$1.5M 0.78%
10,382
+4,200
+68% +$586K
BAX icon
37
Baxter International
BAX
$14.1B
$1.5M 0.78%
17,908
+1,398
+8% +$116K
KO icon
38
Coca-Cola
KO
$374B
$1.47M 0.76%
26,597
+2,300
+9% +$124K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.47M 0.76%
103,203
+4,665
+5% +$63.7K
GILD icon
40
Gilead Sciences
GILD
$164B
$1.46M 0.76%
22,496
-545
-2% -$35.5K
SPGI icon
41
S&P Global
SPGI
$121B
$1.36M 0.71%
5,000
– –
MA icon
42
Mastercard
MA
$500B
$1.31M 0.68%
4,375
– –
EMR icon
43
Emerson Electric
EMR
$91B
$1.21M 0.63%
15,855
+1,150
+8% +$82.9K
KMB icon
44
Kimberly-Clark
KMB
$37.3B
$1.21M 0.63%
8,775
+550
+7% +$74.4K
ISRG icon
45
Intuitive Surgical
ISRG
$133B
$1.21M 0.63%
6,123
+240
+4% +$44.9K
LOB icon
46
Live Oak Bancshares
LOB
$2.03B
$1.13M 0.58%
59,360
-10,250
-15% -$190K
UNH icon
47
UnitedHealth
UNH
$375B
$1.1M 0.57%
3,749
+534
+17% +$140K
MMM icon
48
3M
MMM
$93.9B
$1.09M 0.57%
7,430
+1,295
+21% +$181K
PFE icon
49
Pfizer
PFE
$147B
$1.05M 0.54%
28,179
+1,015
+4% +$36.2K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.01M 0.53%
72,611
-488
-0.7% -$6.65K
1
2
3 4 5

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.