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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$598K 0.31%
15,058
+2,306
+18% +$86.1K
WFC icon
77
Wells Fargo
WFC
$264B
$587K 0.3%
10,917
-1,467
-12% -$76.8K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$551K 0.29%
19,571
+401
+2% +$10.9K
MO icon
79
Altria Group
MO
$114B
$531K 0.28%
10,651
+583
+6% +$27.5K
QCOM icon
80
Qualcomm
QCOM
$176B
$523K 0.27%
5,935
+325
+6% +$27.2K
PEO
81
Adams Natural Resources Fund
PEO
$725M
$517K 0.27%
32,681
+5,717
+21% +$87.4K
ETR icon
82
Entergy
ETR
$50B
$512K 0.27%
8,562
-200
-2% -$11.8K
CMI icon
83
Cummins
CMI
$88.7B
$510K 0.26%
2,850
– –
GD icon
84
General Dynamics
GD
$106B
$487K 0.25%
2,766
– –
COF icon
85
Capital One
COF
$134B
$472K 0.24%
4,589
+50
+1% +$4.82K
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$450K 0.23%
35,860
+650
+2% +$7.86K
BNY
87
Bank of New York Mellon
BNY
$107B
$442K 0.23%
8,790
+4,100
+87% +$196K
CRM icon
88
Salesforce
CRM
$158B
$425K 0.22%
2,615
+150
+6% +$23.5K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$423K 0.22%
21,945
+600
+3% +$11.2K
BDX icon
90
Becton Dickinson
BDX
$48.7B
$421K 0.22%
1,590
– –
NWL icon
91
Newell Brands
NWL
$2.56B
$415K 0.22%
21,601
+750
+4% +$14.4K
MAIN icon
92
Main Street Capital
MAIN
$5.48B
$407K 0.21%
9,460
-49
-0.5% -$2.1K
XYZ
93
Block Inc
XYZ
$47.5B
$405K 0.21%
6,475
-520
-7% -$33.2K
PYPL icon
94
PayPal
PYPL
$50.5B
$404K 0.21%
3,735
+2,380
+176% +$248K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$399K 0.21%
1,242
+47
+4% +$14.5K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$393K 0.2%
4,695
– –
TGT icon
97
Target
TGT
$68B
$370K 0.19%
2,886
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$365K 0.19%
3,950
– –
MLM icon
99
Martin Marietta Materials
MLM
$33B
$363K 0.19%
1,300
-75
-5% -$20K
PSX icon
100
Phillips 66
PSX
$81.4B
$345K 0.18%
3,099
-38
-1% -$4.27K
2 3
4
5 6

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.