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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$873K 0.5%
68,677
-1,191
-2% -$15.1K
DIS icon
52
Walt Disney
DIS
$170B
$863K 0.49%
6,182
+2,445
+65% +$324K
MCD icon
53
McDonald's
MCD
$191B
$835K 0.48%
4,023
+1,050
+35% +$208K
PM icon
54
Philip Morris
PM
$291B
$802K 0.46%
10,224
+200
+2% +$16.5K
BAC icon
55
Bank of America
BAC
$440B
$799K 0.45%
27,570
+700
+3% +$20.2K
UNH icon
56
UnitedHealth
UNH
$370B
$786K 0.45%
3,225
– –
COST icon
57
Costco
COST
$420B
$779K 0.44%
2,949
– –
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$771K 0.44%
28,572
+438
+2% +$11K
LOW icon
59
Lowe's Companies
LOW
$122B
$758K 0.43%
7,521
+750
+11% +$79.1K
LIN icon
60
Linde
LIN
$223B
$755K 0.43%
3,760
– –
JHMT
61
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$722K 0.41%
14,675
-620
-4% -$30.1K
INTC icon
62
Intel
INTC
$509B
$683K 0.39%
14,285
+300
+2% +$14.9K
CVX icon
63
Chevron
CVX
$379B
$679K 0.39%
5,463
+3,800
+229% +$459K
MMM icon
64
3M
MMM
$93.6B
$665K 0.38%
4,593
+162
+4% +$24.9K
C icon
65
Citigroup
C
$230B
$660K 0.38%
9,435
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$659K 0.37%
35,220
+1,965
+6% +$36.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$652K 0.37%
3,494
+5
+0.1% +$920
CMCSA icon
68
Comcast
CMCSA
$88.5B
$645K 0.37%
15,260
+144
+1% +$6.08K
EMR icon
69
Emerson Electric
EMR
$89B
$639K 0.36%
9,580
+500
+6% +$33.5K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$600K 0.34%
146,200
+20,000
+16% +$82.9K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$596K 0.34%
11,076
+1,400
+14% +$72.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$585K 0.33%
1,987
-40
-2% -$11.6K
WFC icon
73
Wells Fargo
WFC
$267B
$564K 0.32%
11,924
-52
-0.4% -$2.43K
AKAM icon
74
Akamai
AKAM
$17.9B
$560K 0.32%
6,995
+975
+16% +$75.4K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$548K 0.31%
18,987
+6
+0% +$173
1 2
3
4 5

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.