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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
-14.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$38.2M
(-20%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$966K |
| 2 |
Microsoft
MSFT
|
+$678K |
| 3 |
Rockwell Automation
ROK
|
+$622K |
| 4 |
JPMorgan Chase
JPM
|
+$432K |
| 5 |
Walmart Inc
WMT
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
+$1.13M |
| 3 |
Goldman Sachs
GS
|
+$824K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$732K |
| 5 |
Capital One
COF
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $364K | 0.24% |
3,805
+70
| +2% | +$7.73K |
|
77
Becton Dickinson
BDX
$48.2B
| $356K | 0.23% |
1,590
| – | – |
|
78
General Dynamics
GD
$106B
| $349K | 0.23% |
2,645
-121
| -4% | -$20.1K |
|
79
Chevron
CVX
$366B
| $345K | 0.22% |
4,768
-770
| -14% | -$76.1K |
|
80
Newell Brands
NWL
$2.56B
| $344K | 0.22% |
25,908
+4,307
| +20% | +$74.1K |
|
|
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $343K | 0.22% |
36,170
+310
| +0.9% | +$3.6K |
|
82
Intercontinental Exchange
ICE
$84.4B
| $341K | 0.22% |
4,225
+275
| +7% | +$24.9K |
|
|
PEO
83
Adams Natural Resources Fund
PEO
$725M
| $341K | 0.22% |
42,868
+10,187
| +31% | +$130K |
|
84
Schwab US Dividend Equity ETF
SCHD
$106B
| $327K | 0.21% |
21,810
-135
| -0.6% | -$2.42K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $327K | 0.21% |
15,600
+2,500
| +19% | +$52.7K |
|
86
IBM
IBM
$224B
| $320K | 0.21% |
3,018
+387
| +15% | +$48.9K |
|
87
BlackRock Income Trust
BKT
$341M
| $319K | 0.21% |
18,473
-307
| -2% | -$5.54K |
|
88
Citigroup
C
$226B
| $304K | 0.2% |
7,240
-1,749
| -19% | -$117K |
|
89
Skyworks Solutions
SWKS
$10.6B
| $303K | 0.2% |
3,400
+1,100
| +48% | +$117K |
|
|
XYZ
90
Block Inc
XYZ
$47.5B
| $298K | 0.19% |
5,700
-775
| -12% | -$53K |
|
91
Altria Group
MO
$114B
| $290K | 0.19% |
7,521
-3,130
| -29% | -$139K |
|
92
Enterprise Products Partners
EPD
$81.7B
| $282K | 0.18% |
19,774
+203
| +1% | +$4.71K |
|
93
Enbridge
ENB
$112B
| $279K | 0.18% |
9,596
-5,462
| -36% | -$202K |
|
94
Albemarle
ALB
$15.5B
| $277K | 0.18% |
+4,915
| New | +$377K |
|
95
Alphabet (Google) Class C
GOOG
$4.32T
| $276K | 0.18% |
4,760
+340
| +8% | +$23.1K |
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $275K | 0.18% |
12,990
+50
| +0.4% | +$1.06K |
|
97
Target
TGT
$68B
| $269K | 0.17% |
2,900
+14
| +0.5% | +$1.55K |
|
98
Martin Marietta Materials
MLM
$33B
| $250K | 0.16% |
1,325
+25
| +2% | +$5.98K |
|
99
Wells Fargo
WFC
$264B
| $249K | 0.16% |
8,685
-2,232
| -20% | -$94.9K |
|
100
Alico
ALCO
$283M
| $248K | 0.16% |
8,000
| – | – |
|
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Whitener Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Whitener Capital Management held 141 positions worth $155M, down 20% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Whitener Capital Management withdrew a net $7.77M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Whitener Capital Management opened a new position in Albemarle worth $277K.
- Whitener Capital Management's largest Q1 2020 buy was Albemarle: 4,915 shares worth $277K.
- Whitener Capital Management added most to McDonald's in Q1 2020, an estimated $966K increase.
- Whitener Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $824K.
- Whitener Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.8M.
- Whitener Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2020.
- Whitener Capital Management opened 3 new positions and closed 26 in Q1 2020.
- Whitener Capital Management's portfolio value fell 20% quarter-over-quarter to $155M.
Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.