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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$136B
$456K 0.36%
4,969
+25
+0.5% +$2.37K
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$452K 0.35%
35,250
+5,660
+19% +$73.8K
CAT icon
78
Caterpillar
CAT
$411B
$450K 0.35%
3,320
-340
-9% -$50.8K
DD icon
79
DuPont de Nemours
DD
$19.7B
$450K 0.35%
2,699
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.42T
$449K 0.35%
8,060
-1,800
-18% -$97.3K
MCD icon
81
McDonald's
MCD
$194B
$447K 0.35%
2,853
– –
ARCC icon
82
Ares Capital
ARCC
$13.8B
$444K 0.35%
27,022
+800
+3% +$13.1K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$405K 0.32%
9,894
+34
+0.3% +$1.37K
EPD icon
84
Enterprise Products Partners
EPD
$81.2B
$399K 0.31%
14,439
+520
+4% +$14.2K
FDX icon
85
FedEx
FDX
$73.6B
$386K 0.3%
1,700
+1,290
+315% +$320K
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$376K 0.3%
9,256
+983
+12% +$39.8K
CSCO icon
87
Cisco
CSCO
$483B
$364K 0.29%
8,480
-570
-6% -$24.9K
CMI icon
88
Cummins
CMI
$90.4B
$362K 0.28%
2,725
– –
SPXL icon
89
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$358K 0.28%
8,045
+555
+7% +$24.3K
BKT icon
90
BlackRock Income Trust
BKT
$339M
$356K 0.28%
20,400
+3,360
+20% +$58.2K
ETR icon
91
Entergy
ETR
$50.1B
$353K 0.28%
8,750
– –
IBM icon
92
IBM
IBM
$224B
$352K 0.28%
2,636
– –
SSO icon
93
ProShares Ultra S&P500
SSO
$8.33B
$338K 0.27%
24,368
-1,960
-7% -$27K
DINO icon
94
HF Sinclair
DINO
$15.1B
$336K 0.26%
4,917
-440
-8% -$29.3K
QCOM icon
95
Qualcomm
QCOM
$166B
$330K 0.26%
5,890
-230
-4% -$12.8K
COL
96
DELISTED
Rockwell Collins
COL
$329K 0.26%
2,450
– –
MAIN icon
97
Main Street Capital
MAIN
$5.21B
$328K 0.26%
8,620
+450
+6% +$17.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.8B
$322K 0.25%
1,969
+15
+0.8% +$2.4K
SKT icon
99
Tanger
SKT
$4.65B
$311K 0.24%
13,255
+50
+0.4% +$1.1K
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$295K 0.23%
13,700
+517
+4% +$11.5K
2 3
4
5 6

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.