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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
+11.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.5M
Cap. Flow
-$3.32M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.77%
Holding
133
New
2
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
CAT icon
Caterpillar
CAT
+$538K
3
AMZN icon
Amazon
AMZN
+$473K
4
HON icon
Honeywell
HON
+$445K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
PEP icon
PepsiCo
PEP
+$736K
4
TXN icon
Texas Instruments
TXN
+$650K
5
RTX icon
RTX Corp
RTX
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 14.66%
3 Financials 13.91%
4 Consumer Staples 11.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.02M 0.97%
33,996
+2,075
+7% +$121K
ABBV icon
27
AbbVie
ABBV
$435B
$2.02M 0.97%
23,035
+730
+3% +$68.7K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$1.93M 0.93%
24,160
-1,070
-4% -$83.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.93%
7,336
-230
-3% -$59.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.88%
8,620
-85
-1% -$17.4K
RY icon
31
Royal Bank of Canada
RY
$293B
$1.81M 0.87%
25,775
-4,111
-14% -$296K
MDT icon
32
Medtronic
MDT
$112B
$1.71M 0.82%
16,470
– –
SPGI icon
33
S&P Global
SPGI
$120B
$1.69M 0.82%
4,700
-300
-6% -$106K
DIS icon
34
Walt Disney
DIS
$181B
$1.66M 0.8%
13,377
+3,360
+34% +$420K
D icon
35
Dominion Energy
D
$59.3B
$1.6M 0.77%
20,292
+700
+4% +$55K
TXN icon
36
Texas Instruments
TXN
$261B
$1.57M 0.76%
10,983
-4,785
-30% -$650K
TFC icon
37
Truist Financial
TFC
$64B
$1.55M 0.75%
40,866
-1,368
-3% -$51.5K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.51M 0.73%
9,132
+510
+6% +$78.5K
MA icon
39
Mastercard
MA
$493B
$1.49M 0.72%
4,415
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.49M 0.72%
43,276
-6,394
-13% -$261K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.4M 0.67%
108,516
+2,781
+3% +$36.1K
PFE icon
42
Pfizer
PFE
$153B
$1.38M 0.66%
39,641
+10,466
+36% +$367K
BAX icon
43
Baxter International
BAX
$14.2B
$1.35M 0.65%
16,792
– –
INTC icon
44
Intel
INTC
$513B
$1.35M 0.65%
26,035
+4,200
+19% +$218K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.3M 0.62%
5,487
-450
-8% -$101K
AKAM icon
46
Akamai
AKAM
$15.9B
$1.22M 0.59%
11,077
-178
-2% -$19.8K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.19M 0.57%
18,766
-4,760
-20% -$330K
KO icon
48
Coca-Cola
KO
$375B
$1.18M 0.57%
23,932
-1,380
-5% -$66.4K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$1.14M 0.55%
5,340
+301
+6% +$60.5K
CAT icon
50
Caterpillar
CAT
$387B
$1.13M 0.55%
7,605
+3,830
+101% +$538K
1
2
3 4 5

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Whitener Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Whitener Capital Management held 133 positions worth $208M, up 8% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q3 2020 filing shows 2 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 1,420 shares worth $204K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Whitener Capital Management's largest Q3 2020 buy was VMware, Inc: 1,420 shares worth $204K.
  • Whitener Capital Management added most to PayPal in Q3 2020, an estimated $1.49M increase.
  • Whitener Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.3M.
  • Whitener Capital Management fully exited Chevron in Q3 2020, selling an estimated $443K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q3 2020.
  • Whitener Capital Management opened 2 new positions and closed 8 in Q3 2020.
  • Whitener Capital Management's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Whitener Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.