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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$62.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$970K
4
MRK icon
Merck
MRK
+$953K
5
PEP icon
PepsiCo
PEP
+$866K

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$818K
2
TXN icon
Texas Instruments
TXN
+$714K
3
AAPL icon
Apple
AAPL
+$700K
4
NFLX icon
Netflix
NFLX
+$686K
5
AMZN icon
Amazon
AMZN
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 15.09%
3 Consumer Discretionary 12.08%
4 Healthcare 11.18%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMT
51
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.37M 0.49%
13,290
-405
-3% -$40.2K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$1.35M 0.48%
+38,696
New +$1.32M
KO icon
53
Coca-Cola
KO
$375B
$1.33M 0.48%
22,494
+592
+3% +$33K
BA icon
54
Boeing
BA
$185B
$1.29M 0.46%
6,403
+1,064
+20% +$225K
XYZ
55
Block Inc
XYZ
$47.5B
$1.22M 0.44%
7,573
+647
+9% +$140K
T icon
56
AT&T
T
$163B
$1.14M 0.41%
61,195
+7,904
+15% +$148K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.13M 0.4%
13,430
-650
-5% -$53.8K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.1M 0.39%
6,010
+159
+3% +$25.5K
TGT icon
59
Target
TGT
$68B
$1.1M 0.39%
4,750
+1,797
+61% +$437K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.05M 0.38%
4,292
+58
+1% +$13.9K
TXN icon
61
Texas Instruments
TXN
$261B
$1.03M 0.37%
5,461
-3,721
-41% -$714K
CRM icon
62
Salesforce
CRM
$158B
$1M 0.36%
3,956
+1,191
+43% +$335K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1M 0.36%
10,815
+3,245
+43% +$306K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.36%
2,096
+129
+7% +$59.5K
INTC icon
65
Intel
INTC
$513B
$980K 0.35%
19,032
-6,256
-25% -$320K
PEO
66
Adams Natural Resources Fund
PEO
$725M
$977K 0.35%
61,499
+4,839
+9% +$77.8K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$223M
$939K 0.34%
90,504
+13,401
+17% +$143K
MLM icon
68
Martin Marietta Materials
MLM
$33B
$920K 0.33%
2,090
+730
+54% +$296K
IBM icon
69
IBM
IBM
$224B
$891K 0.32%
6,667
+3,615
+118% +$453K
BAC icon
70
Bank of America
BAC
$442B
$848K 0.3%
19,065
-1,390
-7% -$63.3K
AKAM icon
71
Akamai
AKAM
$15.9B
$826K 0.3%
7,062
-3,355
-32% -$369K
CMI icon
72
Cummins
CMI
$88.7B
$789K 0.28%
3,620
+1,186
+49% +$270K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$776K 0.28%
15,392
-1,330
-8% -$67.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$106B
$761K 0.27%
28,245
+8,037
+40% +$209K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$758K 0.27%
11,435
+245
+2% +$15.1K
1 2
3
4 5

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Whitener Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Whitener Capital Management held 150 positions worth $280M, up 29% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management deployed $20.7M of net new capital in Q4 2021, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 38,696 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $818K trimmed.

  • Whitener Capital Management's largest Q4 2021 buy was iShares Gold Trust: 38,696 shares worth $1.35M.
  • Whitener Capital Management added most to NVIDIA in Q4 2021, an estimated $3.42M increase.
  • Whitener Capital Management's biggest Q4 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $818K.
  • Whitener Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $341K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q4 2021.
  • Whitener Capital Management opened 23 new positions and closed 4 in Q4 2021.
  • Whitener Capital Management's portfolio value rose 29% quarter-over-quarter to $280M.

Based on Whitener Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.