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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
+10.88%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.8%
Holding
158
New
13
Increased
56
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
LLY icon
Eli Lilly
LLY
+$698K
3
UNP icon
Union Pacific
UNP
+$432K
4
MO icon
Altria Group
MO
+$427K
5
DE icon
Deere & Co
DE
+$364K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$354K
3
TGT icon
Target
TGT
+$286K
4
WMT icon
Walmart Inc
WMT
+$275K
5
ALB icon
Albemarle
ALB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.71%
3 Consumer Staples 11.11%
4 Industrials 10.52%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.72M 0.99%
24,745
-37
-0.1% -$3.7K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.45M 0.89%
11,018
-10
-0.1% -$2.03K
DE icon
28
Deere & Co
DE
$168B
$2.38M 0.86%
5,941
+965
+19% +$364K
RY icon
29
Royal Bank of Canada
RY
$293B
$2.34M 0.85%
23,147
-1,040
-4% -$91.6K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.06M 0.75%
99,744
-702
-0.7% -$13.5K
CVX icon
31
Chevron
CVX
$366B
$2.02M 0.73%
13,564
-225
-2% -$34K
AMGN icon
32
Amgen
AMGN
$222B
$1.99M 0.72%
6,903
-15
-0.2% -$4.09K
SPGI icon
33
S&P Global
SPGI
$120B
$1.98M 0.72%
4,500
– –
UNH icon
34
UnitedHealth
UNH
$370B
$1.98M 0.72%
3,762
+322
+9% +$172K
COST icon
35
Costco
COST
$420B
$1.86M 0.67%
2,820
-45
-2% -$26.7K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$1.76M 0.64%
5,219
-50
-0.9% -$14.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M 0.63%
68,790
+165
+0.2% +$3.93K
LIN icon
38
Linde
LIN
$226B
$1.67M 0.6%
4,059
– –
NSC icon
39
Norfolk Southern
NSC
$75.1B
$1.63M 0.59%
6,882
-725
-10% -$152K
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.62M 0.59%
16,649
+1,831
+12% +$168K
KO icon
41
Coca-Cola
KO
$375B
$1.62M 0.58%
27,409
+1,771
+7% +$101K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$1.52M 0.55%
39,000
-20
-0.1% -$748
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.48M 0.53%
10,010
-302
-3% -$40.4K
MA icon
44
Mastercard
MA
$493B
$1.44M 0.52%
3,365
– –
PEO
45
Adams Natural Resources Fund
PEO
$725M
$1.43M 0.52%
72,215
+456
+0.6% +$9.33K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.35M 0.49%
11,129
-1,215
-10% -$147K
TGT icon
47
Target
TGT
$68B
$1.31M 0.47%
9,210
-2,339
-20% -$286K
ALB icon
48
Albemarle
ALB
$15.5B
$1.27M 0.46%
8,793
-1,960
-18% -$269K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.45%
3,540
+915
+35% +$298K
B
50
Barrick Mining
B
$73.2B
$1.25M 0.45%
69,234
+2,470
+4% +$40.5K
1
2
3 4 5

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Whitener Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Whitener Capital Management held 158 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q4 2023 filing shows 13 new, 56 increased, 70 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,196 shares worth $697K. The largest sale was Pfizer, an estimated $413K.

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

  • Whitener Capital Management's largest Q4 2023 buy was Eli Lilly: 1,196 shares worth $697K.
  • Whitener Capital Management added most to Apple in Q4 2023, an estimated $775K increase.
  • Whitener Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $413K.
  • Whitener Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • Whitener Capital Management opened 13 new positions and closed 4 in Q4 2023.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.