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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$980K 0.51%
16,385
+2,300
+16% +$129K
BAC icon
52
Bank of America
BAC
$441B
$955K 0.5%
27,136
-634
-2% -$20.5K
NSC icon
53
Norfolk Southern
NSC
$76.9B
$953K 0.49%
4,913
+501
+11% +$94K
IAU icon
54
iShares Gold Trust
IAU
$66B
$894K 0.46%
30,839
+1,852
+6% +$52.5K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.21B
$888K 0.46%
15,580
-1,800
-10% -$99.9K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$224M
$882K 0.46%
71,989
+3,579
+5% +$43.2K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$878K 0.46%
17,432
+2
+0% +$101
NVDA icon
58
NVIDIA
NVDA
$5.3T
$871K 0.45%
148,200
– –
COST icon
59
Costco
COST
$421B
$870K 0.45%
2,961
– –
MCD icon
60
McDonald's
MCD
$196B
$832K 0.43%
4,213
+200
+5% +$39.7K
LOW icon
61
Lowe's Companies
LOW
$122B
$830K 0.43%
6,936
-700
-9% -$80K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16B
$822K 0.43%
41,064
+1,779
+5% +$34.5K
LIN icon
63
Linde
LIN
$226B
$804K 0.42%
3,780
– –
JHMT
64
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$804K 0.42%
14,545
-130
-0.9% -$6.83K
PM icon
65
Philip Morris
PM
$293B
$800K 0.41%
9,404
-1,000
-10% -$82.4K
C icon
66
Citigroup
C
$224B
$718K 0.37%
8,989
-800
-8% -$59.1K
CMCSA icon
67
Comcast
CMCSA
$89.3B
$695K 0.36%
15,460
+200
+1% +$8.9K
CSCO icon
68
Cisco
CSCO
$476B
$691K 0.36%
14,424
-856
-6% -$39.8K
ARCC icon
69
Ares Capital
ARCC
$14.1B
$684K 0.35%
36,713
+2,170
+6% +$40.3K
CVX icon
70
Chevron
CVX
$371B
$667K 0.35%
5,538
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$639K 0.33%
11,604
+388
+3% +$20.8K
AKAM icon
72
Akamai
AKAM
$17.2B
$632K 0.33%
7,320
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$626K 0.32%
1,937
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$610K 0.32%
2,870
-255
-8% -$51.1K
CAT icon
75
Caterpillar
CAT
$394B
$602K 0.31%
4,080
+970
+31% +$135K
1 2
3
4 5

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.