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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
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.4B
$753K 0.55%
4,730
+257
+6% +$42.7K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$743K 0.55%
15,146
+2,500
+20% +$122K
MCD icon
53
McDonald's
MCD
$196B
$705K 0.52%
3,973
+1,020
+35% +$181K
PM icon
54
Philip Morris
PM
$291B
$675K 0.5%
10,114
-300
-3% -$25.1K
INTC icon
55
Intel
INTC
$519B
$674K 0.5%
14,365
+100
+0.7% +$4.68K
BAC icon
56
Bank of America
BAC
$437B
$662K 0.49%
26,900
+1,272
+5% +$34.5K
NSC icon
57
Norfolk Southern
NSC
$75.7B
$644K 0.47%
4,311
+21
+0.5% +$3.45K
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$596K 0.44%
15,165
– –
COST icon
59
Costco
COST
$417B
$580K 0.43%
2,849
-25
-0.9% -$5.58K
IAU icon
60
iShares Gold Trust
IAU
$67.6B
$576K 0.42%
23,474
+76
+0.3% +$1.79K
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$575K 0.42%
5,050
+400
+9% +$44.4K
LOW icon
62
Lowe's Companies
LOW
$122B
$569K 0.42%
6,171
+300
+5% +$28.9K
WFC icon
63
Wells Fargo
WFC
$261B
$554K 0.41%
12,024
+338
+3% +$17.3K
FDX icon
64
FedEx
FDX
$74.5B
$544K 0.4%
3,375
+105
+3% +$22.2K
ABMD
65
DELISTED
Abiomed Inc
ABMD
$544K 0.4%
1,675
– –
CMCSA icon
66
Comcast
CMCSA
$89B
$527K 0.39%
15,478
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$519K 0.38%
3,369
-187
-5% -$31.3K
C icon
68
Citigroup
C
$224B
$510K 0.38%
9,805
+860
+10% +$54.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$510K 0.38%
2,027
-5
-0.2% -$1.36K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16B
$510K 0.38%
31,050
+1,011
+3% +$17.9K
EMR icon
71
Emerson Electric
EMR
$88B
$509K 0.37%
8,530
-600
-7% -$40.5K
MLM icon
72
Martin Marietta Materials
MLM
$32.5B
$492K 0.36%
2,868
-1,690
-37% -$300K
MO icon
73
Altria Group
MO
$113B
$457K 0.34%
9,253
-600
-6% -$34.8K
EPD icon
74
Enterprise Products Partners
EPD
$82.1B
$455K 0.34%
18,519
+2,354
+15% +$63K
COF icon
75
Capital One
COF
$134B
$439K 0.32%
5,809
-1,150
-17% -$99.6K
1 2
3
4 5

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Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.