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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
+3.41%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$4.35M
Cap. Flow
-$4.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
53
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$601K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$535K
3
MCD icon
McDonald's
MCD
+$419K
4
PEP icon
PepsiCo
PEP
+$401K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
TFC icon
Truist Financial
TFC
+$740K
3
WMT icon
Walmart Inc
WMT
+$612K
4
AAPL icon
Apple
AAPL
+$537K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 17.92%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$3.06M 0.86%
7,213
+99
+1% +$41.7K
UNH icon
27
UnitedHealth
UNH
$370B
$2.98M 0.83%
5,884
+130
+2% +$73.9K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.89M 0.81%
19,958
-1,618
-7% -$251K
ABT icon
29
Abbott
ABT
$187B
$2.88M 0.81%
25,420
-700
-3% -$80.9K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$2.75M 0.77%
5,271
– –
RY icon
31
Royal Bank of Canada
RY
$293B
$2.75M 0.77%
22,819
-45
-0.2% -$5.55K
COST icon
32
Costco
COST
$420B
$2.65M 0.74%
2,890
+105
+4% +$97.4K
NKE icon
33
Nike
NKE
$61.9B
$2.59M 0.73%
34,222
-1,426
-4% -$112K
EMR icon
34
Emerson Electric
EMR
$88.3B
$2.55M 0.71%
20,565
+208
+1% +$25.2K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.65%
3,966
-85
-2% -$49.9K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.32M 0.65%
97,949
-1,525
-2% -$37K
SPGI icon
37
S&P Global
SPGI
$120B
$2.22M 0.62%
4,450
-50
-1% -$25.4K
MMM icon
38
3M
MMM
$94.3B
$2.2M 0.62%
17,007
+238
+1% +$31.2K
KO icon
39
Coca-Cola
KO
$375B
$2.14M 0.6%
34,336
+673
+2% +$43.9K
PANW icon
40
Palo Alto Networks
PANW
$297B
$2.08M 0.58%
11,458
+12
+0.1% +$2.27K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$2.04M 0.57%
74,778
-1,176
-2% -$33.4K
PFE icon
42
Pfizer
PFE
$153B
$1.98M 0.56%
74,790
+22,145
+42% +$601K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$1.95M 0.55%
39,480
-302
-0.8% -$15.2K
RTX icon
44
RTX Corp
RTX
$301B
$1.94M 0.54%
16,793
+1,272
+8% +$154K
MO icon
45
Altria Group
MO
$114B
$1.83M 0.51%
35,023
+603
+2% +$32.1K
AMGN icon
46
Amgen
AMGN
$222B
$1.76M 0.49%
6,763
– –
LIN icon
47
Linde
LIN
$226B
$1.68M 0.47%
4,009
– –
CMI icon
48
Cummins
CMI
$88.7B
$1.67M 0.47%
4,777
-142
-3% -$49.9K
IBM icon
49
IBM
IBM
$224B
$1.61M 0.45%
7,328
-140
-2% -$31.2K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$1.61M 0.45%
6,847
– –
1
2
3 4 5

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Whitener Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whitener Capital Management held 166 positions worth $357M, up 1.2% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q4 2024 filing shows 11 new, 53 increased, 74 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K. The largest sale was NVIDIA, an estimated $1.64M.

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

  • Whitener Capital Management's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K.
  • Whitener Capital Management added most to Pfizer in Q4 2024, an estimated $601K increase.
  • Whitener Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Whitener Capital Management fully exited abrdn Healthcare Opportunities Fund in Q4 2024, selling an estimated $482K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Whitener Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Whitener Capital Management's portfolio value rose 1.2% quarter-over-quarter to $357M.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.