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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
+12.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.9M
Cap. Flow
-$10.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.48%
Holding
135
New
10
Increased
48
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$617K
2
MRK icon
Merck
MRK
+$532K
3
SNOW icon
Snowflake
SNOW
+$415K
4
PYPL icon
PayPal
PYPL
+$393K
5
ROK icon
Rockwell Automation
ROK
+$357K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$871K
5
RTX icon
RTX Corp
RTX
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.99M 0.91%
152,440
+1,800
+1% +$24.1K
VZ icon
27
Verizon
VZ
$196B
$1.9M 0.87%
32,323
-1,673
-5% -$99.4K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$1.85M 0.85%
20,265
-3,895
-16% -$323K
TFC icon
29
Truist Financial
TFC
$64B
$1.83M 0.84%
38,286
-2,580
-6% -$117K
HD icon
30
Home Depot
HD
$355B
$1.81M 0.83%
6,800
-510
-7% -$140K
MDT icon
31
Medtronic
MDT
$112B
$1.78M 0.82%
15,231
-1,239
-8% -$136K
CAT icon
32
Caterpillar
CAT
$387B
$1.73M 0.79%
9,500
+1,895
+25% +$321K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.78%
7,395
-1,225
-14% -$270K
D icon
34
Dominion Energy
D
$59.3B
$1.66M 0.76%
22,015
+1,723
+8% +$137K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.63M 0.75%
108,006
-510
-0.5% -$7.19K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.71%
5,708
-1,628
-22% -$446K
SPGI icon
37
S&P Global
SPGI
$120B
$1.54M 0.71%
4,700
– –
TXN icon
38
Texas Instruments
TXN
$261B
$1.51M 0.69%
9,182
-1,801
-16% -$280K
XYZ
39
Block Inc
XYZ
$47.5B
$1.51M 0.69%
6,926
+23
+0.3% +$4.49K
PFE icon
40
Pfizer
PFE
$153B
$1.46M 0.67%
39,674
+33
+0.1% +$1.21K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$1.44M 0.66%
5,292
-195
-4% -$48.4K
MA icon
42
Mastercard
MA
$493B
$1.4M 0.64%
3,915
-500
-11% -$166K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.39M 0.64%
8,657
-475
-5% -$77.2K
BAX icon
44
Baxter International
BAX
$14.2B
$1.39M 0.63%
17,292
+500
+3% +$39.6K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$1.37M 0.63%
5,774
+434
+8% +$98.7K
AMGN icon
46
Amgen
AMGN
$222B
$1.36M 0.62%
5,900
-2,102
-26% -$485K
INTC icon
47
Intel
INTC
$513B
$1.26M 0.58%
25,288
-747
-3% -$36.5K
LIN icon
48
Linde
LIN
$226B
$1.25M 0.57%
4,760
– –
MMM icon
49
3M
MMM
$94.3B
$1.24M 0.57%
8,472
+307
+4% +$43.6K
KO icon
50
Coca-Cola
KO
$375B
$1.2M 0.55%
21,902
-2,030
-8% -$105K
1
2
3 4 5

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Whitener Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Whitener Capital Management held 135 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management withdrew a net $10.7M in Q4 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Intercontinental Exchange, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q4 2020 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Becton Dickinson in Q4 2020, an estimated $617K increase.
  • Whitener Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.17M.
  • Whitener Capital Management fully exited Intercontinental Exchange in Q4 2020, selling an estimated $372K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2020.
  • Whitener Capital Management opened 10 new positions and closed 7 in Q4 2020.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Whitener Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.