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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
476
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
50
– –
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+80
New +$1.14K
S
478
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
287
– –
ADT icon
479
ADT
ADT
$5.58B
– –
-281
Closed -$1K
AEG icon
480
Aegon
AEG
$14.1B
$0 ﹤0.01%
135
-6
-4% -$24
AGCO icon
481
AGCO
AGCO
$7.2B
– –
-146
Closed -$11K
ARGX icon
482
argenx
ARGX
$54.1B
– –
-21
Closed -$2K
ASIX icon
483
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
BPMC
484
DELISTED
Blueprint Medicines
BPMC
– –
-37
Closed -$3K
BRK.A icon
485
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$955K
CFO icon
486
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-235
Closed -$11K
CIEN icon
487
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
DB icon
488
Deutsche Bank
DB
$71.5B
– –
-75
Closed -$571
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-39
Closed -$1K
EHTH icon
490
eHealth
EHTH
$43.9M
– –
-25
Closed -$2K
FCN icon
491
FTI Consulting
FCN
$4.18B
– –
-129
Closed -$13.2K
FLR icon
492
Fluor
FLR
$7.96B
$0 ﹤0.01%
50
-50
-50% -$1.19K
FNX icon
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$0 ﹤0.01%
1
– –
GRPN icon
494
Groupon
GRPN
$1.02B
$0 ﹤0.01%
5
– –
HOV icon
495
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
6
– –
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-50
Closed -$2K
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$0 ﹤0.01%
12
-1,000
-99% -$56.2K
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$0 ﹤0.01%
4
-532
-99% -$48K
ILMN icon
499
Illumina
ILMN
$28.4B
$0 ﹤0.01%
3
– –
JMIA
500
Jumia Technologies
JMIA
$767M
$0 ﹤0.01%
+20
New +$310
18 19
20
21 22

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.