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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
-14.49%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$908K
2
TFC icon
Truist Financial
TFC
+$797K
3
PANW icon
Palo Alto Networks
PANW
+$509K
4
TY icon
TRI-Continental Corp
TY
+$455K
5
NSC icon
Norfolk Southern
NSC
+$408K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$664K
2
WYNN icon
Wynn Resorts
WYNN
+$640K
3
NFLX icon
Netflix
NFLX
+$620K
4
DIS icon
Walt Disney
DIS
+$521K
5
COIN icon
Coinbase
COIN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 15.74%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$593K 0.27%
33,085
-450
-1% -$8.87K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$592K 0.27%
28,476
+255
+0.9% +$5.72K
CMCSA icon
78
Comcast
CMCSA
$90B
$563K 0.25%
14,361
+27
+0.2% +$1.16K
AKAM icon
79
Akamai
AKAM
$15.9B
$542K 0.24%
5,942
-620
-9% -$64.6K
PM icon
80
Philip Morris
PM
$295B
$531K 0.24%
5,387
+260
+5% +$26.5K
CSX icon
81
CSX Corp
CSX
$93.1B
$523K 0.24%
18,023
+103
+0.6% +$3.36K
NWL icon
82
Newell Brands
NWL
$2.56B
$517K 0.23%
27,182
-3,100
-10% -$65.9K
ABMD
83
DELISTED
Abiomed Inc
ABMD
$517K 0.23%
2,090
– –
GM icon
84
General Motors
GM
$76.8B
$472K 0.21%
14,883
+950
+7% +$35.6K
PANW icon
85
Palo Alto Networks
PANW
$297B
$472K 0.21%
+5,742
New +$509K
CSCO icon
86
Cisco
CSCO
$479B
$461K 0.21%
10,813
+607
+6% +$29.1K
BA icon
87
Boeing
BA
$185B
$460K 0.21%
3,365
-3,078
-48% -$454K
BNY
88
Bank of New York Mellon
BNY
$107B
$457K 0.21%
10,965
+3,275
+43% +$146K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$452K 0.2%
31,192
+2,132
+7% +$34.1K
COF icon
90
Capital One
COF
$134B
$433K 0.2%
4,164
-450
-10% -$55K
TY icon
91
TRI-Continental Corp
TY
$1.9B
$414K 0.19%
+15,853
New +$455K
PSX icon
92
Phillips 66
PSX
$81.4B
$403K 0.18%
4,920
+310
+7% +$28.7K
ETR icon
93
Entergy
ETR
$50B
$375K 0.17%
6,662
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.17%
3,360
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$366K 0.17%
4,029
+472
+13% +$51.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$364K 0.16%
1,299
-225
-15% -$69.8K
WY icon
97
Weyerhaeuser
WY
$18.4B
$354K 0.16%
10,690
-40
-0.4% -$1.52K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$346K 0.16%
10,300
-1,050
-9% -$39.5K
ORCL icon
99
Oracle
ORCL
$423B
$342K 0.15%
4,900
– –
SNOW icon
100
Snowflake
SNOW
$115B
$337K 0.15%
2,430
+1,285
+112% +$204K
2 3
4
5 6

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Whitener Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whitener Capital Management held 149 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q2 2022 filing shows 5 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 5,742 shares worth $472K. The largest sale was Skyworks Solutions, an estimated $664K.

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

  • Whitener Capital Management's largest Q2 2022 buy was Palo Alto Networks: 5,742 shares worth $472K.
  • Whitener Capital Management added most to Target in Q2 2022, an estimated $908K increase.
  • Whitener Capital Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $620K.
  • Whitener Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $664K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2022.
  • Whitener Capital Management opened 5 new positions and closed 13 in Q2 2022.
  • Whitener Capital Management's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.