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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$547K 0.3%
19,170
+183
+1% +$5.33K
ETR icon
77
Entergy
ETR
$50.5B
$514K 0.28%
8,762
– –
GD icon
78
General Dynamics
GD
$105B
$505K 0.28%
2,766
– –
CMI icon
79
Cummins
CMI
$88.7B
$463K 0.25%
2,850
– –
ENB icon
80
Enbridge
ENB
$113B
$447K 0.25%
12,752
-81
-0.6% -$2.8K
XYZ
81
Block Inc
XYZ
$47B
$433K 0.24%
6,995
+325
+5% +$22.1K
QCOM icon
82
Qualcomm
QCOM
$175B
$427K 0.23%
5,610
-115
-2% -$8.65K
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$422K 0.23%
35,210
-700
-2% -$8.33K
COF icon
84
Capital One
COF
$133B
$412K 0.23%
4,539
+50
+1% +$4.5K
MO icon
85
Altria Group
MO
$114B
$411K 0.23%
10,068
+915
+10% +$42.1K
MAIN icon
86
Main Street Capital
MAIN
$5.51B
$410K 0.23%
9,509
+143
+2% +$6.1K
PEO
87
Adams Natural Resources Fund
PEO
$730M
$410K 0.23%
26,964
+4,116
+18% +$62.6K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$396K 0.22%
4,695
– –
BDX icon
89
Becton Dickinson
BDX
$48.5B
$392K 0.22%
1,590
– –
CAT icon
90
Caterpillar
CAT
$389B
$392K 0.22%
3,110
+25
+0.8% +$3.18K
NWL icon
91
Newell Brands
NWL
$2.54B
$390K 0.21%
20,851
+3,850
+23% +$62.1K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$389K 0.21%
21,345
+2,109
+11% +$37.7K
MLM icon
93
Martin Marietta Materials
MLM
$33.1B
$376K 0.21%
1,375
+100
+8% +$24.7K
CRM icon
94
Salesforce
CRM
$157B
$365K 0.2%
2,465
+250
+11% +$38K
ICE icon
95
Intercontinental Exchange
ICE
$85.1B
$364K 0.2%
3,950
-25
-0.6% -$2.28K
IBM icon
96
IBM
IBM
$222B
$358K 0.2%
2,578
+5
+0.2% +$674
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$354K 0.19%
1,195
-6
-0.5% -$1.77K
BKT icon
98
BlackRock Income Trust
BKT
$341M
$342K 0.19%
18,780
– –
GM icon
99
General Motors
GM
$76.8B
$339K 0.19%
9,045
+454
+5% +$17.5K
FHI icon
100
Federated Hermes
FHI
$4.69B
$333K 0.18%
10,300
-300
-3% -$9.86K
2 3
4
5 6

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.