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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
+5.01%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$360K
2
AAPL icon
Apple
AAPL
+$346K
3
PFE icon
Pfizer
PFE
+$267K
4
VZ icon
Verizon
VZ
+$240K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$656K
2
ASA
ASA Gold and Precious Metals
ASA
+$200K
3
TXN icon
Texas Instruments
TXN
+$174K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$683K 0.3%
3,725
+50
+1% +$8.69K
ABMD
77
DELISTED
Abiomed Inc
ABMD
$682K 0.3%
2,155
+490
+29% +$157K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$680K 0.29%
11,635
+445
+4% +$25.1K
ARCC icon
79
Ares Capital
ARCC
$14.4B
$646K 0.28%
34,535
-1,600
-4% -$28.8K
GM icon
80
General Motors
GM
$76.8B
$622K 0.27%
10,829
+180
+2% +$9.56K
CRM icon
81
Salesforce
CRM
$158B
$607K 0.26%
2,865
+100
+4% +$22.3K
GD icon
82
General Dynamics
GD
$106B
$567K 0.25%
3,125
+200
+7% +$32.7K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$516K 0.22%
21,249
+1,041
+5% +$23.7K
KLAC icon
84
KLA
KLAC
$259B
$495K 0.21%
15,000
-1,000
-6% -$30.1K
AMAT icon
85
Applied Materials
AMAT
$428B
$492K 0.21%
3,687
+50
+1% +$5.51K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$491K 0.21%
1,539
-33
-2% -$10.6K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$489K 0.21%
22,476
-2,193
-9% -$45.7K
COF icon
88
Capital One
COF
$134B
$482K 0.21%
3,794
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$457K 0.2%
14,250
+1,350
+10% +$41.2K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$456K 0.2%
1,360
– –
PM icon
91
Philip Morris
PM
$295B
$451K 0.2%
5,087
+120
+2% +$10.2K
CSCO icon
92
Cisco
CSCO
$479B
$439K 0.19%
8,505
+581
+7% +$27.3K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$423K 0.18%
26,120
+992
+4% +$16.1K
RTX icon
94
RTX Corp
RTX
$301B
$396K 0.17%
5,131
+1,746
+52% +$127K
WY icon
95
Weyerhaeuser
WY
$18.4B
$392K 0.17%
11,012
+522
+5% +$17.8K
IBM icon
96
IBM
IBM
$224B
$388K 0.17%
3,052
– –
ETR icon
97
Entergy
ETR
$50B
$381K 0.17%
7,662
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$373K 0.16%
16,946
+1,752
+12% +$38.5K
BNY
99
Bank of New York Mellon
BNY
$107B
$365K 0.16%
7,720
+880
+13% +$38.7K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$364K 0.16%
4,305
-40
-0.9% -$3.45K
2 3
4
5 6

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Whitener Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whitener Capital Management held 134 positions worth $231M, up 5.6% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2021 filing shows 6 new, 66 increased, 44 reduced and 1 closed positions. Its largest new stake was Tesla: 933 shares worth $207K. The largest sale was Amazon, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2021 buy was Tesla: 933 shares worth $207K.
  • Whitener Capital Management added most to McDonald's in Q1 2021, an estimated $360K increase.
  • Whitener Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $656K.
  • Whitener Capital Management fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $200K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $231M portfolio in Q1 2021.
  • Whitener Capital Management opened 6 new positions and closed 1 in Q1 2021.
  • Whitener Capital Management's portfolio value rose 5.6% quarter-over-quarter to $231M.

Based on Whitener Capital Management's 13F filing for Q1 2021, filed 11 May 2021.