We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$746K 0.59%
4,720
+3,537
+299% +$546K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$224M
$736K 0.58%
59,937
+8,905
+17% +$112K
INTC icon
53
Intel
INTC
$513B
$717K 0.56%
14,440
-817
-5% -$43.4K
MMM icon
54
3M
MMM
$94.1B
$716K 0.56%
4,353
+92
+2% +$15.7K
BAC icon
55
Bank of America
BAC
$443B
$689K 0.54%
24,443
-71
-0.3% -$2.12K
PFE icon
56
Pfizer
PFE
$145B
$687K 0.54%
19,975
-291
-1% -$9.94K
WFC icon
57
Wells Fargo
WFC
$270B
$636K 0.5%
11,475
+1,022
+10% +$54.8K
EMR icon
58
Emerson Electric
EMR
$91.6B
$634K 0.5%
9,175
-720
-7% -$50.6K
NSC icon
59
Norfolk Southern
NSC
$76.6B
$632K 0.5%
4,190
+1
+0% +$146
QQQ icon
60
Invesco QQQ Trust
QQQ
$483B
$626K 0.49%
3,647
-86
-2% -$14.4K
JHMT
61
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$623K 0.49%
13,895
+1,140
+9% +$51.2K
MO icon
62
Altria Group
MO
$113B
$622K 0.49%
10,965
-2,627
-19% -$152K
COST icon
63
Costco
COST
$418B
$600K 0.47%
2,874
-100
-3% -$19.8K
C icon
64
Citigroup
C
$232B
$588K 0.46%
8,795
+5,670
+181% +$390K
LOW icon
65
Lowe's Companies
LOW
$123B
$565K 0.44%
5,921
-150
-2% -$13.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$554K 0.44%
2,032
– –
IAU icon
67
iShares Gold Trust
IAU
$65.8B
$553K 0.43%
23,023
+248
+1% +$6.22K
GD icon
68
General Dynamics
GD
$104B
$538K 0.42%
2,891
-50
-2% -$10.2K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$533K 0.42%
30,150
+4,428
+17% +$79K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$531K 0.42%
1,960
-240
-11% -$64.8K
CMCSA icon
71
Comcast
CMCSA
$87B
$507K 0.4%
15,478
-300
-2% -$9.78K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$499K 0.39%
10,186
+2,510
+33% +$123K
KMB icon
73
Kimberly-Clark
KMB
$37B
$479K 0.38%
4,550
+2,050
+82% +$213K
NWL icon
74
Newell Brands
NWL
$2.66B
$457K 0.36%
17,746
-225
-1% -$5.86K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$456K 0.36%
1,954
– –
1 2
3
4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.