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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
COST icon
51
Costco
COST
$419B
$853K 0.47%
2,961
+12
+0.4% +$3.38K
MMM icon
52
3M
MMM
$94.3B
$843K 0.46%
6,135
+1,542
+34% +$216K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$223M
$840K 0.46%
68,410
-267
-0.4% -$3.35K
LOW icon
54
Lowe's Companies
LOW
$124B
$839K 0.46%
7,636
+115
+2% +$12.1K
IAU icon
55
iShares Gold Trust
IAU
$67.3B
$817K 0.45%
28,987
+415
+1% +$11.7K
BAC icon
56
Bank of America
BAC
$441B
$810K 0.44%
27,770
+200
+0.7% +$5.75K
DIS icon
57
Walt Disney
DIS
$181B
$805K 0.44%
6,182
– –
NSC icon
58
Norfolk Southern
NSC
$75.9B
$792K 0.43%
4,412
– –
PM icon
59
Philip Morris
PM
$295B
$789K 0.43%
10,404
+180
+2% +$14.3K
CSCO icon
60
Cisco
CSCO
$476B
$754K 0.41%
15,280
+7,746
+103% +$403K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$742K 0.41%
39,285
+4,065
+12% +$76.1K
JHMT
62
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$733K 0.4%
14,675
– –
LIN icon
63
Linde
LIN
$226B
$732K 0.4%
3,780
+20
+0.5% +$3.88K
INTC icon
64
Intel
INTC
$509B
$725K 0.4%
14,085
-200
-1% -$9.83K
UNH icon
65
UnitedHealth
UNH
$372B
$698K 0.38%
3,215
-10
-0.3% -$2.41K
CMCSA icon
66
Comcast
CMCSA
$90.3B
$687K 0.38%
15,260
– –
C icon
67
Citigroup
C
$226B
$676K 0.37%
9,789
+354
+4% +$24.1K
AKAM icon
68
Akamai
AKAM
$16.2B
$668K 0.37%
7,320
+325
+5% +$28.2K
CVX icon
69
Chevron
CVX
$367B
$656K 0.36%
5,538
+75
+1% +$9.11K
NVDA icon
70
NVIDIA
NVDA
$5.38T
$644K 0.35%
148,200
+2,000
+1% +$8.41K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$643K 0.35%
34,543
+8,280
+32% +$154K
WFC icon
72
Wells Fargo
WFC
$263B
$624K 0.34%
12,384
+460
+4% +$21.7K
MDLZ icon
73
Mondelez International
MDLZ
$80.3B
$620K 0.34%
11,216
+140
+1% +$7.66K
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$590K 0.32%
3,125
-369
-11% -$70K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$578K 0.32%
1,937
-50
-3% -$14.9K
1 2
3
4 5

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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.