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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
-3.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
77
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
2
DE icon
Deere & Co
DE
+$596K
3
COIN icon
Coinbase
COIN
+$513K
4
MCD icon
McDonald's
MCD
+$499K
5
V icon
Visa
V
+$439K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LRCX icon
Lam Research
LRCX
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.56M 0.96%
11,485
+115
+1% +$24.1K
HD icon
27
Home Depot
HD
$355B
$2.52M 0.95%
8,422
+255
+3% +$88.5K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$2.23M 0.84%
18,976
-895
-5% -$100K
VZ icon
29
Verizon
VZ
$196B
$2.12M 0.8%
41,646
+752
+2% +$39.8K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.11M 0.79%
10,443
+50
+0.5% +$11.5K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.1M 0.79%
107,904
+870
+0.8% +$16.8K
DIS icon
32
Walt Disney
DIS
$181B
$2.06M 0.78%
15,052
+255
+2% +$36.9K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.97M 0.74%
15,977
+90
+0.6% +$11.9K
XOM icon
34
ExxonMobil
XOM
$634B
$1.96M 0.74%
23,774
+35
+0.1% +$2.72K
SPGI icon
35
S&P Global
SPGI
$120B
$1.93M 0.72%
4,700
– –
ALB icon
36
Albemarle
ALB
$15.5B
$1.92M 0.72%
8,701
+930
+12% +$196K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$1.82M 0.68%
6,378
+432
+7% +$119K
D icon
38
Dominion Energy
D
$59.3B
$1.77M 0.67%
20,885
-600
-3% -$48.2K
AMGN icon
39
Amgen
AMGN
$222B
$1.75M 0.66%
7,251
+55
+0.8% +$12.6K
MDT icon
40
Medtronic
MDT
$112B
$1.72M 0.64%
15,480
+734
+5% +$77.5K
NFLX icon
41
Netflix
NFLX
$309B
$1.69M 0.64%
45,200
-3,150
-7% -$131K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$1.64M 0.61%
5,425
-23
-0.4% -$6.72K
COST icon
43
Costco
COST
$420B
$1.58M 0.59%
2,743
+22
+0.8% +$11.5K
MMM icon
44
3M
MMM
$94.3B
$1.55M 0.58%
12,483
+2,524
+25% +$336K
UNH icon
45
UnitedHealth
UNH
$370B
$1.54M 0.58%
3,028
-204
-6% -$98.4K
KO icon
46
Coca-Cola
KO
$375B
$1.47M 0.55%
23,756
+1,262
+6% +$76.7K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$1.44M 0.54%
39,098
+402
+1% +$14.4K
LIN icon
48
Linde
LIN
$226B
$1.37M 0.51%
4,289
-500
-10% -$155K
BAX icon
49
Baxter International
BAX
$14.2B
$1.36M 0.51%
17,559
+17
+0.1% +$1.42K
PEO
50
Adams Natural Resources Fund
PEO
$725M
$1.27M 0.48%
62,972
+1,473
+2% +$27.4K
1
2
3 4 5

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Whitener Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitener Capital Management held 150 positions worth $266M, down 4.8% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2022 filing shows 4 new, 77 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 2,625 shares worth $498K. The largest sale was PayPal, an estimated $1.73M.

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

  • Whitener Capital Management's largest Q1 2022 buy was Coinbase: 2,625 shares worth $498K.
  • Whitener Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $868K increase.
  • Whitener Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.73M.
  • Whitener Capital Management fully exited Lam Research in Q1 2022, selling an estimated $361K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q1 2022.
  • Whitener Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Whitener Capital Management's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.