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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
+10.88%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.8%
Holding
158
New
13
Increased
56
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
LLY icon
Eli Lilly
LLY
+$698K
3
UNP icon
Union Pacific
UNP
+$432K
4
MO icon
Altria Group
MO
+$427K
5
DE icon
Deere & Co
DE
+$364K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$354K
3
TGT icon
Target
TGT
+$286K
4
WMT icon
Walmart Inc
WMT
+$275K
5
ALB icon
Albemarle
ALB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.71%
3 Consumer Staples 11.11%
4 Industrials 10.52%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$692K 0.25%
5,199
+200
+4% +$23.9K
CSX icon
77
CSX Corp
CSX
$93.1B
$683K 0.25%
19,700
+660
+3% +$21K
CSCO icon
78
Cisco
CSCO
$479B
$677K 0.24%
13,399
+260
+2% +$13.3K
TXN icon
79
Texas Instruments
TXN
$261B
$662K 0.24%
3,884
-600
-13% -$93K
BEN icon
80
Franklin Resources
BEN
$17.2B
$639K 0.23%
21,434
+1,460
+7% +$36.3K
BA icon
81
Boeing
BA
$185B
$628K 0.23%
2,410
-75
-3% -$16K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$626K 0.23%
1,311
+1
+0.1% +$448
QCOM icon
83
Qualcomm
QCOM
$176B
$613K 0.22%
4,241
-400
-9% -$49.5K
PM icon
84
Philip Morris
PM
$295B
$611K 0.22%
6,492
+300
+5% +$27.6K
KR icon
85
Kroger
KR
$34.8B
$608K 0.22%
13,308
+1,708
+15% +$75.9K
BAC icon
86
Bank of America
BAC
$442B
$597K 0.22%
17,734
-1,075
-6% -$31.3K
ARCC icon
87
Ares Capital
ARCC
$14.4B
$594K 0.22%
29,675
-1,486
-5% -$29K
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$796M
$594K 0.21%
32,800
+5,320
+19% +$90K
BAX icon
89
Baxter International
BAX
$14.2B
$578K 0.21%
14,949
-2,400
-14% -$84.9K
INTC icon
90
Intel
INTC
$513B
$562K 0.2%
11,176
-410
-4% -$16.7K
SNOW icon
91
Snowflake
SNOW
$115B
$549K 0.2%
2,760
-20
-0.7% -$3.38K
DIS icon
92
Walt Disney
DIS
$181B
$519K 0.19%
5,751
-218
-4% -$19.2K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$518K 0.19%
24,952
-100
-0.4% -$1.93K
ORCL icon
94
Oracle
ORCL
$423B
$504K 0.18%
4,783
– –
UNP icon
95
Union Pacific
UNP
$174B
$482K 0.17%
+1,963
New +$432K
RVT icon
96
Royce Value Trust
RVT
$2.3B
$476K 0.17%
32,659
+8,870
+37% +$116K
LMT icon
97
Lockheed Martin
LMT
$136B
$468K 0.17%
1,033
+328
+47% +$145K
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$468K 0.17%
8,047
+932
+13% +$49.1K
CMCSA icon
99
Comcast
CMCSA
$90B
$466K 0.17%
10,634
-150
-1% -$6.43K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$422K 0.15%
12,514
+171
+1% +$5.48K
2 3
4
5 6

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Whitener Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Whitener Capital Management held 158 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q4 2023 filing shows 13 new, 56 increased, 70 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,196 shares worth $697K. The largest sale was Pfizer, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q4 2023 buy was Eli Lilly: 1,196 shares worth $697K.
  • Whitener Capital Management added most to Apple in Q4 2023, an estimated $775K increase.
  • Whitener Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $413K.
  • Whitener Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • Whitener Capital Management opened 13 new positions and closed 4 in Q4 2023.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.