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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$511K 0.29%
10,323
-88
-0.8% -$4.36K
GD icon
77
General Dynamics
GD
$104B
$502K 0.29%
2,766
– –
CMI icon
78
Cummins
CMI
$89.7B
$488K 0.28%
2,850
+50
+2% +$8.19K
XYZ
79
Block Inc
XYZ
$50.1B
$483K 0.27%
6,670
+2,875
+76% +$201K
ARCC icon
80
Ares Capital
ARCC
$13.9B
$471K 0.27%
26,263
+59
+0.2% +$1.04K
ENB icon
81
Enbridge
ENB
$113B
$463K 0.26%
12,833
+6,436
+101% +$234K
ETR icon
82
Entergy
ETR
$49.9B
$450K 0.26%
8,762
+12
+0.1% +$585
ABMD
83
DELISTED
Abiomed Inc
ABMD
$436K 0.25%
1,675
– –
QCOM icon
84
Qualcomm
QCOM
$165B
$435K 0.25%
5,725
-155
-3% -$11.4K
MO icon
85
Altria Group
MO
$114B
$433K 0.25%
9,153
– –
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$432K 0.25%
35,910
-80
-0.2% -$963
CAT icon
87
Caterpillar
CAT
$402B
$420K 0.24%
3,085
– –
FDX icon
88
FedEx
FDX
$73.5B
$418K 0.24%
2,550
-540
-17% -$94.5K
CSCO icon
89
Cisco
CSCO
$479B
$412K 0.23%
7,534
-1,116
-13% -$61.6K
COF icon
90
Capital One
COF
$136B
$407K 0.23%
4,489
-275
-6% -$24.6K
BDX icon
91
Becton Dickinson
BDX
$47B
$390K 0.22%
1,590
– –
BND icon
92
Vanguard Total Bond Market
BND
$158B
$390K 0.22%
4,695
+680
+17% +$55.4K
MAIN icon
93
Main Street Capital
MAIN
$5.22B
$385K 0.22%
9,366
-697
-7% -$27.8K
PEO
94
Adams Natural Resources Fund
PEO
$723M
$363K 0.21%
22,848
+6,871
+43% +$109K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$351K 0.2%
1,201
-105
-8% -$30.2K
FHI icon
96
Federated Hermes
FHI
$4.79B
$344K 0.2%
10,600
+200
+2% +$6.32K
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
$341K 0.19%
3,975
+2,500
+169% +$204K
BKT icon
98
BlackRock Income Trust
BKT
$339M
$340K 0.19%
18,780
+223
+1% +$3.99K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$340K 0.19%
19,236
+6,960
+57% +$122K
IBM icon
100
IBM
IBM
$222B
$339K 0.19%
2,573
-32
-1% -$4.2K
2 3
4
5 6

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.