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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
+8%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$492K
2
KHC icon
Kraft Heinz
KHC
+$381K
3
FDX icon
FedEx
FDX
+$380K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$310K
5
WMT icon
Walmart Inc
WMT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216K
2
ABMD
Abiomed Inc
ABMD
+$197K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$137K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
DINO icon
HF Sinclair
DINO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 11.57%
3 Technology 11.01%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$829K 0.54%
4,558
+375
+9% +$77.4K
MMM icon
52
3M
MMM
$94.3B
$788K 0.52%
4,473
+120
+3% +$20.7K
FDX icon
53
FedEx
FDX
$75.4B
$787K 0.52%
3,270
+1,570
+92% +$380K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$774K 0.51%
4,290
+100
+2% +$17.1K
PX
55
DELISTED
Praxair Inc
PX
$758K 0.5%
4,720
– –
BAC icon
56
Bank of America
BAC
$442B
$755K 0.5%
25,628
+1,185
+5% +$36.1K
ABMD
57
DELISTED
Abiomed Inc
ABMD
$753K 0.49%
1,675
-500
-23% -$197K
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$724K 0.48%
15,165
+1,270
+9% +$59.7K
EMR icon
59
Emerson Electric
EMR
$88.3B
$699K 0.46%
9,130
-45
-0.5% -$3.32K
COST icon
60
Costco
COST
$420B
$675K 0.44%
2,874
– –
INTC icon
61
Intel
INTC
$513B
$674K 0.44%
14,265
-175
-1% -$8.52K
LOW icon
62
Lowe's Companies
LOW
$125B
$674K 0.44%
5,871
-50
-0.8% -$5.21K
COF icon
63
Capital One
COF
$134B
$660K 0.43%
6,959
+1,990
+40% +$194K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$660K 0.43%
3,556
-91
-2% -$16.5K
C icon
65
Citigroup
C
$226B
$641K 0.42%
8,945
+150
+2% +$10.6K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$619K 0.41%
12,646
+2,460
+24% +$121K
WFC icon
67
Wells Fargo
WFC
$264B
$614K 0.4%
11,686
+211
+2% +$12K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$594K 0.39%
2,032
– –
MO icon
69
Altria Group
MO
$114B
$594K 0.39%
9,853
-1,112
-10% -$66K
GD icon
70
General Dynamics
GD
$106B
$591K 0.39%
2,891
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$561K 0.37%
30,039
-111
-0.4% -$2.06K
CMCSA icon
72
Comcast
CMCSA
$90B
$548K 0.36%
15,478
– –
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$534K 0.35%
23,398
+375
+2% +$8.71K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$528K 0.35%
4,650
+100
+2% +$11.2K
CAT icon
75
Caterpillar
CAT
$387B
$521K 0.34%
3,420
+100
+3% +$14.1K
1 2
3
4 5

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Whitener Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Whitener Capital Management held 480 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitener Capital Management deployed $15.3M of net new capital in Q3 2018, opening 355 new positions and adding to 66 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 6,590 shares worth $339K.

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

On the sell side, the largest reduction was Amazon, an estimated $216K trimmed.

  • Whitener Capital Management's largest Q3 2018 buy was Ionis Pharmaceuticals: 6,590 shares worth $339K.
  • Whitener Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $492K increase.
  • Whitener Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $216K.
  • Whitener Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2018.
  • Whitener Capital Management opened 355 new positions and closed 0 in Q3 2018.
  • Whitener Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Whitener Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.