We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$6.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.48M
2
HON icon
Honeywell
HON
+$672K
3
OTIS icon
Otis Worldwide
OTIS
+$418K
4
WYNN icon
Wynn Resorts
WYNN
+$357K
5
CARR icon
Carrier Global
CARR
+$336K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$384K
2
MSFT icon
Microsoft
MSFT
+$330K
3
WFC icon
Wells Fargo
WFC
+$249K
4
ALCO icon
Alico
ALCO
+$248K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.15%
3 Consumer Discretionary 13.32%
4 Healthcare 11.77%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.81M 0.94%
23,526
+20
+0.1% +$1.53K
VZ icon
27
Verizon
VZ
$196B
$1.76M 0.92%
31,921
+520
+2% +$29.3K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$1.74M 0.91%
25,230
+300
+1% +$21.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.89%
7,566
+424
+6% +$88.5K
MRK icon
30
Merck
MRK
$318B
$1.71M 0.89%
23,134
+336
+1% +$25.3K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$1.7M 0.89%
12,035
+1,790
+17% +$247K
SPGI icon
32
S&P Global
SPGI
$120B
$1.65M 0.86%
5,000
– –
D icon
33
Dominion Energy
D
$59.3B
$1.59M 0.83%
19,592
-1,292
-6% -$104K
TFC icon
34
Truist Financial
TFC
$64B
$1.58M 0.82%
42,234
-760
-2% -$27.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.81%
8,705
– –
MDT icon
36
Medtronic
MDT
$112B
$1.51M 0.79%
16,470
-10
-0.1% -$959
RTX icon
37
RTX Corp
RTX
$301B
$1.46M 0.76%
+23,670
New +$1.48M
BAX icon
38
Baxter International
BAX
$14.2B
$1.45M 0.75%
16,792
-75
-0.4% -$6.53K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.38M 0.72%
145,440
+240
+0.2% +$1.94K
INTC icon
40
Intel
INTC
$513B
$1.31M 0.68%
21,835
– –
MA icon
41
Mastercard
MA
$493B
$1.3M 0.68%
4,415
+50
+1% +$14.1K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M 0.68%
105,735
-4,668
-4% -$55K
T icon
43
AT&T
T
$163B
$1.29M 0.67%
56,608
-4,828
-8% -$110K
AKAM icon
44
Akamai
AKAM
$15.9B
$1.21M 0.63%
11,255
+3,135
+39% +$315K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.17M 0.61%
8,622
+710
+9% +$81.1K
KO icon
46
Coca-Cola
KO
$375B
$1.13M 0.59%
25,312
+395
+2% +$18.2K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$1.13M 0.59%
5,937
+390
+7% +$69.9K
DIS icon
48
Walt Disney
DIS
$181B
$1.12M 0.58%
10,017
+560
+6% +$61.8K
BA icon
49
Boeing
BA
$185B
$1.08M 0.56%
5,908
+3
+0.1% +$461
MMM icon
50
3M
MMM
$94.3B
$1.08M 0.56%
8,285
-18
-0.2% -$2.27K
1
2
3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Whitener Capital Management held 133 positions worth $192M, up 24% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management deployed $6.5M of net new capital in Q2 2020, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 23,670 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $384K trimmed.

  • Whitener Capital Management's largest Q2 2020 buy was RTX Corp: 23,670 shares worth $1.46M.
  • Whitener Capital Management added most to Honeywell in Q2 2020, an estimated $672K increase.
  • Whitener Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $384K.
  • Whitener Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $249K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $192M portfolio in Q2 2020.
  • Whitener Capital Management opened 18 new positions and closed 2 in Q2 2020.
  • Whitener Capital Management's portfolio value rose 24% quarter-over-quarter to $192M.

Based on Whitener Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.