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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
+7.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
68
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$487K
2
PYPL icon
PayPal
PYPL
+$390K
3
PEP icon
PepsiCo
PEP
+$376K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
NFLX icon
Netflix
NFLX
+$422K
3
TXN icon
Texas Instruments
TXN
+$412K
4
NKE icon
Nike
NKE
+$403K
5
AKAM icon
Akamai
AKAM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$720K 0.29%
11,535
-100
-0.9% -$6.16K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$718K 0.29%
3,745
+20
+0.5% +$3.55K
CRM icon
78
Salesforce
CRM
$158B
$688K 0.27%
2,820
-45
-2% -$10.4K
ARCC icon
79
Ares Capital
ARCC
$14.4B
$676K 0.27%
34,535
– –
ABMD
80
DELISTED
Abiomed Inc
ABMD
$656K 0.26%
2,105
-50
-2% -$15.3K
GM icon
81
General Motors
GM
$76.8B
$640K 0.25%
10,829
– –
COF icon
82
Capital One
COF
$134B
$588K 0.23%
3,804
+10
+0.3% +$1.51K
GD icon
83
General Dynamics
GD
$106B
$588K 0.23%
3,125
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$564K 0.22%
22,395
+1,146
+5% +$28.9K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$548K 0.22%
24,051
+1,575
+7% +$35.7K
RBLX icon
86
Roblox
RBLX
$27B
$545K 0.22%
+6,068
New +$487K
CSX icon
87
CSX Corp
CSX
$93.1B
$538K 0.21%
16,785
+2,535
+18% +$83.6K
RTX icon
88
RTX Corp
RTX
$301B
$537K 0.21%
6,305
+1,174
+23% +$98.8K
AMAT icon
89
Applied Materials
AMAT
$428B
$515K 0.21%
3,618
-69
-2% -$9.26K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$503K 0.2%
1,430
+70
+5% +$24.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$491K 0.2%
1,387
-152
-10% -$51.1K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$491K 0.2%
26,960
+840
+3% +$14.5K
PM icon
93
Philip Morris
PM
$295B
$484K 0.19%
4,887
-200
-4% -$19.2K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$462K 0.18%
19,178
+2,232
+13% +$52.8K
CSCO icon
95
Cisco
CSCO
$479B
$460K 0.18%
8,691
+186
+2% +$9.78K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$435K 0.17%
11,380
+5,505
+94% +$220K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.17%
3,460
– –
IBM icon
98
IBM
IBM
$224B
$422K 0.17%
3,016
-36
-1% -$4.92K
KLAC icon
99
KLA
KLAC
$259B
$421K 0.17%
13,000
-2,000
-13% -$64.1K
BNY
100
Bank of New York Mellon
BNY
$107B
$403K 0.16%
7,880
+160
+2% +$8.01K
2 3
4
5 6

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Whitener Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Whitener Capital Management held 140 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2021 filing shows 7 new, 68 increased, 43 reduced and 2 closed positions. Its largest new stake was Roblox: 6,068 shares worth $545K. The largest sale was Apple, an estimated $583K.

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

  • Whitener Capital Management's largest Q2 2021 buy was Roblox: 6,068 shares worth $545K.
  • Whitener Capital Management added most to PayPal in Q2 2021, an estimated $390K increase.
  • Whitener Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $583K.
  • Whitener Capital Management fully exited Snowflake in Q2 2021, selling an estimated $284K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q2 2021.
  • Whitener Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Whitener Capital Management's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Whitener Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.