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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
-4.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$573K
2
DE icon
Deere & Co
DE
+$450K
3
TGT icon
Target
TGT
+$449K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MMM icon
3M
MMM
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
AMZN icon
Amazon
AMZN
+$818K
3
NVDA icon
NVIDIA
NVDA
+$280K
4
OGN icon
Organon & Co
OGN
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 15.91%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.17M 1.03%
24,850
+400
+2% +$36.5K
HD icon
27
Home Depot
HD
$355B
$2.15M 1.02%
7,805
-632
-7% -$187K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.13M 1.01%
11,339
+429
+4% +$83.6K
CAT icon
29
Caterpillar
CAT
$387B
$1.91M 0.9%
11,635
+150
+1% +$27.4K
TGT icon
30
Target
TGT
$68B
$1.82M 0.86%
12,255
+2,807
+30% +$449K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.75M 0.83%
110,223
+150
+0.1% +$2.65K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$1.7M 0.8%
15,080
-285
-2% -$37.1K
VZ icon
33
Verizon
VZ
$196B
$1.66M 0.79%
43,817
+1,147
+3% +$51.1K
SPGI icon
34
S&P Global
SPGI
$120B
$1.65M 0.78%
5,400
+800
+17% +$286K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$1.62M 0.77%
7,739
-299
-4% -$71.9K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.61M 0.76%
132,910
-17,720
-12% -$280K
AMGN icon
37
Amgen
AMGN
$222B
$1.57M 0.74%
6,959
-223
-3% -$54.1K
D icon
38
Dominion Energy
D
$59.3B
$1.53M 0.72%
22,105
+275
+1% +$22.2K
UNH icon
39
UnitedHealth
UNH
$370B
$1.52M 0.72%
3,018
+36
+1% +$18.9K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$1.47M 0.7%
17,829
-947
-5% -$91.1K
COST icon
41
Costco
COST
$420B
$1.43M 0.68%
3,033
+80
+3% +$41.6K
KO icon
42
Coca-Cola
KO
$375B
$1.36M 0.64%
24,314
-100
-0.4% -$6.21K
DE icon
43
Deere & Co
DE
$168B
$1.3M 0.61%
3,890
+1,315
+51% +$450K
MDT icon
44
Medtronic
MDT
$112B
$1.26M 0.6%
15,612
-53
-0.3% -$4.76K
PEO
45
Adams Natural Resources Fund
PEO
$725M
$1.25M 0.59%
66,838
+4,430
+7% +$87.5K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$1.24M 0.59%
39,395
+493
+1% +$16.2K
MMM icon
47
3M
MMM
$94.3B
$1.21M 0.57%
13,118
+3,865
+42% +$424K
CVX icon
48
Chevron
CVX
$366B
$1.18M 0.56%
8,222
+616
+8% +$93.9K
LIN icon
49
Linde
LIN
$226B
$1.13M 0.53%
4,194
– –
DIS icon
50
Walt Disney
DIS
$181B
$1.01M 0.48%
10,698
+343
+3% +$36.7K
1
2
3 4 5

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Whitener Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whitener Capital Management held 139 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2022 filing shows 3 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 5,575 shares worth $243K. The largest sale was Apple, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2022 buy was Kroger: 5,575 shares worth $243K.
  • Whitener Capital Management added most to Truist Financial in Q3 2022, an estimated $573K increase.
  • Whitener Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $946K.
  • Whitener Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $261K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Whitener Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • Whitener Capital Management's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on Whitener Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.