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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
+10.88%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.8%
Holding
158
New
13
Increased
56
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
LLY icon
Eli Lilly
LLY
+$698K
3
UNP icon
Union Pacific
UNP
+$432K
4
MO icon
Altria Group
MO
+$427K
5
DE icon
Deere & Co
DE
+$364K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$354K
3
TGT icon
Target
TGT
+$286K
4
WMT icon
Walmart Inc
WMT
+$275K
5
ALB icon
Albemarle
ALB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.71%
3 Consumer Staples 11.11%
4 Industrials 10.52%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.22M 0.44%
7,430
+127
+2% +$19.2K
VZ icon
52
Verizon
VZ
$196B
$1.2M 0.43%
31,713
-6,675
-17% -$236K
MDT icon
53
Medtronic
MDT
$112B
$1.19M 0.43%
14,474
-516
-3% -$39.3K
RTX icon
54
RTX Corp
RTX
$301B
$1.19M 0.43%
14,106
+2,662
+23% +$211K
MMM icon
55
3M
MMM
$94.3B
$1.18M 0.43%
12,865
-1,902
-13% -$153K
TY icon
56
TRI-Continental Corp
TY
$1.9B
$1.02M 0.37%
35,455
-834
-2% -$22.7K
EW icon
57
Edwards Lifesciences
EW
$51.7B
$1.01M 0.36%
13,190
-1,126
-8% -$78.3K
CMI icon
58
Cummins
CMI
$88.7B
$998K 0.36%
4,164
-267
-6% -$60.7K
PFE icon
59
Pfizer
PFE
$153B
$994K 0.36%
34,519
-13,660
-28% -$413K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$975K 0.35%
1,955
-10
-0.5% -$4.51K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$957K 0.35%
3,925
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.23B
$920K 0.33%
12,141
+675
+6% +$47.1K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$916K 0.33%
34,782
+63
+0.2% +$1.68K
AMAT icon
64
Applied Materials
AMAT
$428B
$905K 0.33%
5,583
– –
GD icon
65
General Dynamics
GD
$106B
$891K 0.32%
3,430
+5
+0.1% +$1.22K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$864K 0.31%
36,993
-2,697
-7% -$59K
COF icon
67
Capital One
COF
$134B
$838K 0.3%
6,391
-311
-5% -$33.5K
MO icon
68
Altria Group
MO
$114B
$811K 0.29%
20,111
+10,314
+105% +$427K
GILD icon
69
Gilead Sciences
GILD
$165B
$805K 0.29%
9,931
-148
-1% -$11.5K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$766K 0.28%
10,580
+50
+0.5% +$3.43K
NFLX icon
71
Netflix
NFLX
$309B
$740K 0.27%
15,190
+700
+5% +$30.6K
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.3B
$738K 0.27%
520
– –
BNY
73
Bank of New York Mellon
BNY
$107B
$731K 0.26%
14,050
+2,135
+18% +$98.3K
D icon
74
Dominion Energy
D
$59.3B
$731K 0.26%
15,545
-3,550
-19% -$158K
LLY icon
75
Eli Lilly
LLY
$1.06T
$697K 0.25%
+1,196
New +$698K
1 2
3
4 5

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Whitener Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Whitener Capital Management held 158 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q4 2023 filing shows 13 new, 56 increased, 70 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,196 shares worth $697K. The largest sale was Pfizer, an estimated $413K.

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

  • Whitener Capital Management's largest Q4 2023 buy was Eli Lilly: 1,196 shares worth $697K.
  • Whitener Capital Management added most to Apple in Q4 2023, an estimated $775K increase.
  • Whitener Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $413K.
  • Whitener Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • Whitener Capital Management opened 13 new positions and closed 4 in Q4 2023.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.