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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
+6.6%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.4M
Cap. Flow
+$3.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.82%
Holding
162
New
8
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
MCD icon
McDonald's
MCD
+$585K
3
HON icon
Honeywell
HON
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$400K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
COST icon
Costco
COST
+$391K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$299K
5
SNOW icon
Snowflake
SNOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 17.08%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.36M 0.95%
5,754
+362
+7% +$205K
NKE icon
27
Nike
NKE
$61.9B
$3.15M 0.89%
35,648
+429
+1% +$33.6K
ABT icon
28
Abbott
ABT
$187B
$2.98M 0.84%
26,120
-496
-2% -$54.4K
DE icon
29
Deere & Co
DE
$168B
$2.97M 0.84%
7,114
+319
+5% +$120K
RY icon
30
Royal Bank of Canada
RY
$293B
$2.85M 0.81%
22,864
-485
-2% -$55.7K
CVX icon
31
Chevron
CVX
$366B
$2.81M 0.8%
19,056
+1,911
+11% +$284K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$2.59M 0.73%
5,271
-163
-3% -$75.9K
COST icon
33
Costco
COST
$420B
$2.47M 0.7%
2,785
-450
-14% -$391K
KO icon
34
Coca-Cola
KO
$375B
$2.42M 0.69%
33,663
+955
+3% +$65.4K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.38M 0.67%
99,474
-1,707
-2% -$39.3K
SPGI icon
36
S&P Global
SPGI
$120B
$2.32M 0.66%
4,500
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.66%
4,051
+80
+2% +$41.2K
MMM icon
38
3M
MMM
$94.3B
$2.29M 0.65%
16,769
-255
-1% -$31.2K
EMR icon
39
Emerson Electric
EMR
$88.3B
$2.23M 0.63%
20,357
+1,966
+11% +$212K
AMGN icon
40
Amgen
AMGN
$222B
$2.18M 0.62%
6,763
-200
-3% -$65.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$2.14M 0.61%
75,954
-2,130
-3% -$58K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$1.98M 0.56%
39,782
+8
+0% +$374
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.96M 0.55%
11,446
+250
+2% +$42.1K
LIN icon
44
Linde
LIN
$226B
$1.91M 0.54%
4,009
– –
RTX icon
45
RTX Corp
RTX
$301B
$1.88M 0.53%
15,521
+299
+2% +$34.1K
MO icon
46
Altria Group
MO
$114B
$1.76M 0.5%
34,420
+3,830
+13% +$194K
PEO
47
Adams Natural Resources Fund
PEO
$725M
$1.73M 0.49%
77,417
+551
+0.7% +$12.3K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$1.7M 0.48%
6,847
-115
-2% -$27.6K
MA icon
49
Mastercard
MA
$493B
$1.65M 0.47%
3,350
– –
IBM icon
50
IBM
IBM
$224B
$1.65M 0.47%
7,468
-50
-0.7% -$9.8K
1
2
3 4 5

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Whitener Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whitener Capital Management held 162 positions worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q3 2024 filing shows 8 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K.
  • Whitener Capital Management added most to Pfizer in Q3 2024, an estimated $591K increase.
  • Whitener Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $398K.
  • Whitener Capital Management fully exited Snowflake in Q3 2024, selling an estimated $296K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2024.
  • Whitener Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.