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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
-14.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$38.2M
(-20%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$966K |
| 2 |
Microsoft
MSFT
|
+$678K |
| 3 |
Rockwell Automation
ROK
|
+$622K |
| 4 |
JPMorgan Chase
JPM
|
+$432K |
| 5 |
Walmart Inc
WMT
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
+$1.13M |
| 3 |
Goldman Sachs
GS
|
+$824K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$732K |
| 5 |
Capital One
COF
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $864K | 0.56% |
17,122
-310
| -2% | -$15.6K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $849K | 0.55% |
72,871
+260
| +0.4% | +$3.51K |
|
53
Linde
LIN
$226B
| $823K | 0.53% |
4,760
+980
| +26% | +$193K |
|
54
Emerson Electric
EMR
$88.3B
| $791K | 0.51% |
16,605
+750
| +5% | +$49.4K |
|
55
Costco
COST
$420B
| $785K | 0.51% |
2,756
-205
| -7% | -$62.2K |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $777K | 0.5% |
72,698
+709
| +1% | +$8.33K |
|
57
Akamai
AKAM
$15.9B
| $742K | 0.48% |
8,120
+800
| +11% | +$74.2K |
|
58
Norfolk Southern
NSC
$75.1B
| $721K | 0.47% |
4,939
+26
| +0.5% | +$4.8K |
|
59
Lowe's Companies
LOW
$125B
| $680K | 0.44% |
7,912
+976
| +14% | +$107K |
|
|
JHMT
60
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $648K | 0.42% |
13,915
-630
| -4% | -$33.8K |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $623K | 0.4% |
14,080
-1,500
| -10% | -$80.2K |
|
62
Mondelez International
MDLZ
$79.9B
| $609K | 0.39% |
12,164
+560
| +5% | +$30.3K |
|
63
Bank of America
BAC
$442B
| $528K | 0.34% |
24,879
-2,257
| -8% | -$67.7K |
|
64
iShares Core S&P 500 ETF
IVV
$904B
| $515K | 0.33% |
1,995
+58
| +3% | +$17.8K |
|
65
Comcast
CMCSA
$90B
| $500K | 0.32% |
14,570
-890
| -6% | -$37.5K |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $480K | 0.31% |
32,529
-8,535
| -21% | -$156K |
|
67
Caterpillar
CAT
$387B
| $438K | 0.28% |
3,775
-305
| -7% | -$39K |
|
68
Cisco
CSCO
$479B
| $431K | 0.28% |
10,966
-3,458
| -24% | -$152K |
|
69
Ares Capital
ARCC
$14.4B
| $403K | 0.26% |
37,441
+728
| +2% | +$12.3K |
|
70
Philip Morris
PM
$295B
| $402K | 0.26% |
5,512
-3,892
| -41% | -$320K |
|
71
Salesforce
CRM
$158B
| $399K | 0.26% |
2,775
+160
| +6% | +$27.4K |
|
72
Qualcomm
QCOM
$176B
| $394K | 0.25% |
5,835
-100
| -2% | -$8.2K |
|
73
Entergy
ETR
$50B
| $374K | 0.24% |
7,962
-600
| -7% | -$35.6K |
|
74
Vanguard Total Bond Market
BND
$161B
| $370K | 0.24% |
4,345
-350
| -7% | -$29.7K |
|
75
Invesco QQQ Trust
QQQ
$481B
| $368K | 0.24% |
1,933
-937
| -33% | -$198K |
|
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Whitener Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Whitener Capital Management held 141 positions worth $155M, down 20% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Whitener Capital Management withdrew a net $7.77M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Whitener Capital Management opened a new position in Albemarle worth $277K.
- Whitener Capital Management's largest Q1 2020 buy was Albemarle: 4,915 shares worth $277K.
- Whitener Capital Management added most to McDonald's in Q1 2020, an estimated $966K increase.
- Whitener Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $824K.
- Whitener Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.8M.
- Whitener Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2020.
- Whitener Capital Management opened 3 new positions and closed 26 in Q1 2020.
- Whitener Capital Management's portfolio value fell 20% quarter-over-quarter to $155M.
Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.