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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$62.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$970K
4
MRK icon
Merck
MRK
+$953K
5
PEP icon
PepsiCo
PEP
+$866K

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$818K
2
TXN icon
Texas Instruments
TXN
+$714K
3
AAPL icon
Apple
AAPL
+$700K
4
NFLX icon
Netflix
NFLX
+$686K
5
AMZN icon
Amazon
AMZN
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 15.09%
3 Consumer Discretionary 12.08%
4 Healthcare 11.18%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$2.84M 1.02%
48,529
+10,243
+27% +$626K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.69M 0.96%
10,393
+1,736
+20% +$413K
RY icon
28
Royal Bank of Canada
RY
$293B
$2.65M 0.95%
24,950
-735
-3% -$76.3K
EW icon
29
Edwards Lifesciences
EW
$51.7B
$2.57M 0.92%
19,871
-394
-2% -$46K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.88%
8,235
+840
+11% +$241K
CAT icon
31
Caterpillar
CAT
$387B
$2.35M 0.84%
11,370
+1,870
+20% +$377K
DIS icon
32
Walt Disney
DIS
$181B
$2.29M 0.82%
14,797
+1,236
+9% +$200K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.27M 0.81%
15,887
+885
+6% +$119K
SPGI icon
34
S&P Global
SPGI
$120B
$2.22M 0.79%
4,700
– –
VZ icon
35
Verizon
VZ
$196B
$2.12M 0.76%
40,894
+8,571
+27% +$447K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.09M 0.75%
107,034
-972
-0.9% -$18.5K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$1.96M 0.7%
5,448
+156
+3% +$53.7K
ALB icon
38
Albemarle
ALB
$15.5B
$1.82M 0.65%
7,771
+1,040
+15% +$257K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.64%
5,325
-383
-7% -$127K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$1.77M 0.63%
5,946
+172
+3% +$48K
D icon
41
Dominion Energy
D
$59.3B
$1.69M 0.6%
21,485
-530
-2% -$39.9K
LIN icon
42
Linde
LIN
$226B
$1.66M 0.59%
4,789
+29
+0.6% +$9.39K
UNH icon
43
UnitedHealth
UNH
$370B
$1.62M 0.58%
3,232
-133
-4% -$60.2K
AMGN icon
44
Amgen
AMGN
$222B
$1.62M 0.58%
7,196
+1,296
+22% +$274K
COST icon
45
Costco
COST
$420B
$1.54M 0.55%
2,721
+15
+0.6% +$7.68K
MDT icon
46
Medtronic
MDT
$112B
$1.52M 0.55%
14,746
-485
-3% -$56.2K
BAX icon
47
Baxter International
BAX
$14.2B
$1.5M 0.54%
17,542
+250
+1% +$20.1K
MMM icon
48
3M
MMM
$94.3B
$1.48M 0.53%
9,959
+1,487
+18% +$222K
XOM icon
49
ExxonMobil
XOM
$634B
$1.45M 0.52%
23,739
+3,705
+18% +$232K
MA icon
50
Mastercard
MA
$493B
$1.41M 0.5%
3,915
– –
1
2
3 4 5

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Whitener Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Whitener Capital Management held 150 positions worth $280M, up 29% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management deployed $20.7M of net new capital in Q4 2021, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 38,696 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $818K trimmed.

  • Whitener Capital Management's largest Q4 2021 buy was iShares Gold Trust: 38,696 shares worth $1.35M.
  • Whitener Capital Management added most to NVIDIA in Q4 2021, an estimated $3.42M increase.
  • Whitener Capital Management's biggest Q4 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $818K.
  • Whitener Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $341K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q4 2021.
  • Whitener Capital Management opened 23 new positions and closed 4 in Q4 2021.
  • Whitener Capital Management's portfolio value rose 29% quarter-over-quarter to $280M.

Based on Whitener Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.