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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
+11.31%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$782K
2
MCD icon
McDonald's
MCD
+$471K
3
JPM icon
JPMorgan Chase
JPM
+$466K
4
HON icon
Honeywell
HON
+$369K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$832K
2
AAPL icon
Apple
AAPL
+$613K
3
AMZN icon
Amazon
AMZN
+$600K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.38M 1.04%
11,967
+628
+6% +$126K
HD icon
27
Home Depot
HD
$355B
$2.37M 1.03%
7,500
-305
-4% -$92.9K
RY icon
28
Royal Bank of Canada
RY
$293B
$2.35M 1.03%
24,987
-213
-0.8% -$20.1K
CVX icon
29
Chevron
CVX
$366B
$2.28M 1%
12,701
+4,479
+54% +$782K
ALB icon
30
Albemarle
ALB
$15.5B
$2.01M 0.88%
9,291
-65
-0.7% -$17.3K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$1.98M 0.86%
14,555
-525
-3% -$66.7K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.96M 0.86%
110,082
-141
-0.1% -$2.5K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.92M 0.84%
7,810
+71
+0.9% +$16.8K
AMGN icon
34
Amgen
AMGN
$222B
$1.85M 0.81%
7,038
+79
+1% +$21.2K
DE icon
35
Deere & Co
DE
$168B
$1.78M 0.78%
4,145
+255
+7% +$104K
SPGI icon
36
S&P Global
SPGI
$120B
$1.71M 0.75%
5,100
-300
-6% -$98.9K
TGT icon
37
Target
TGT
$68B
$1.69M 0.74%
11,348
-907
-7% -$142K
UNH icon
38
UnitedHealth
UNH
$370B
$1.68M 0.73%
3,168
+150
+5% +$79.5K
VZ icon
39
Verizon
VZ
$196B
$1.61M 0.7%
40,767
-3,050
-7% -$115K
KO icon
40
Coca-Cola
KO
$375B
$1.52M 0.67%
23,964
-350
-1% -$21.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.48M 0.65%
101,510
-31,400
-24% -$461K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$1.42M 0.62%
5,369
+570
+12% +$139K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$1.42M 0.62%
41,033
+1,638
+4% +$53.8K
COST icon
44
Costco
COST
$420B
$1.41M 0.61%
3,083
+50
+2% +$24.4K
LIN icon
45
Linde
LIN
$226B
$1.39M 0.61%
4,259
+65
+2% +$20.4K
PEO
46
Adams Natural Resources Fund
PEO
$725M
$1.38M 0.6%
65,677
-1,161
-2% -$24.9K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$1.32M 0.57%
17,629
-200
-1% -$15.4K
EMR icon
48
Emerson Electric
EMR
$88.3B
$1.22M 0.53%
12,700
+780
+7% +$70.1K
MMM icon
49
3M
MMM
$94.3B
$1.21M 0.53%
12,040
-1,078
-8% -$110K
MA icon
50
Mastercard
MA
$493B
$1.17M 0.51%
3,365
– –
1
2
3 4 5

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Whitener Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whitener Capital Management held 144 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2022 filing shows 9 new, 57 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $832K.

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

  • Whitener Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K.
  • Whitener Capital Management added most to Chevron in Q4 2022, an estimated $782K increase.
  • Whitener Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $832K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2022.
  • Whitener Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • Whitener Capital Management's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Whitener Capital Management's 13F filing for Q4 2022, filed 1 Mar 2023.