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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
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$434K 0.32%
3,420
– –
GD icon
77
General Dynamics
GD
$106B
$434K 0.32%
2,766
-125
-4% -$22.4K
BDX icon
78
Becton Dickinson
BDX
$48.7B
$429K 0.32%
1,954
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$425K 0.31%
8,220
-100
-1% -$5.35K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$415K 0.31%
10,386
+492
+5% +$21K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$413K 0.3%
10,408
+152
+1% +$6.24K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$412K 0.3%
26,488
-400
-1% -$6.62K
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$401K 0.3%
35,840
-1,160
-3% -$13.9K
DD icon
84
DuPont de Nemours
DD
$19.2B
$398K 0.29%
2,944
– –
ETR icon
85
Entergy
ETR
$50B
$376K 0.28%
8,750
– –
DIS icon
86
Walt Disney
DIS
$181B
$369K 0.27%
3,371
+991
+42% +$113K
CMI icon
87
Cummins
CMI
$88.7B
$364K 0.27%
2,725
– –
CSCO icon
88
Cisco
CSCO
$479B
$360K 0.27%
8,330
-150
-2% -$6.86K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.4B
$356K 0.26%
6,590
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.26%
1,406
-85
-6% -$22.9K
AAPL icon
91
CALL
Apple
AAPL
$4.57T
– –
0
– –
NWL icon
92
Newell Brands
NWL
$2.56B
$344K 0.25%
18,544
+599
+3% +$11.9K
MAIN icon
93
Main Street Capital
MAIN
$5.48B
$343K 0.25%
10,160
+1,070
+12% +$39.8K
BKT icon
94
BlackRock Income Trust
BKT
$341M
$313K 0.23%
18,557
+487
+3% +$8.27K
QCOM icon
95
Qualcomm
QCOM
$176B
$303K 0.22%
5,340
-500
-9% -$30.4K
SKT icon
96
Tanger
SKT
$4.52B
$291K 0.21%
14,400
+2,645
+23% +$59.5K
ENB icon
97
Enbridge
ENB
$112B
$290K 0.21%
9,349
+2,952
+46% +$94.9K
CRM icon
98
Salesforce
CRM
$158B
$289K 0.21%
2,115
+1,960
+1,265% +$270K
IBM icon
99
IBM
IBM
$224B
$288K 0.21%
2,657
– –
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$284K 0.21%
3,775
+2,500
+196% +$192K
2 3
4
5 6

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Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.