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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$286K 0.22%
5,310
-110
-2% -$6.07K
CVX icon
102
Chevron
CVX
$379B
$284K 0.22%
2,249
-120
-5% -$14.9K
GM icon
103
General Motors
GM
$77.5B
$279K 0.22%
7,099
+160
+2% +$6.3K
AKAM icon
104
Akamai
AKAM
$17.9B
$269K 0.21%
3,675
+100
+3% +$7.5K
GE icon
105
GE Aerospace
GE
$391B
$267K 0.21%
4,099
-406
-9% -$27.1K
FHI icon
106
Federated Hermes
FHI
$4.85B
$258K 0.2%
11,072
+1,103
+11% +$29.5K
ONB icon
107
Old National Bancorp
ONB
$10.4B
$245K 0.19%
13,220
– –
KDP icon
108
Keurig Dr Pepper
KDP
$42.3B
$243K 0.19%
1,992
– –
JPI
109
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$241K 0.19%
10,460
+1,020
+11% +$24.2K
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$529M
$240K 0.19%
6,269
– –
PSX icon
111
Phillips 66
PSX
$82.5B
$232K 0.18%
2,066
+1
+0% +$112
IBB icon
112
iShares Biotechnology ETF
IBB
$9.39B
$231K 0.18%
2,110
– –
BG icon
113
Bunge Global
BG
$20.5B
$230K 0.18%
3,300
– –
DIS icon
114
Walt Disney
DIS
$170B
$228K 0.18%
2,179
-100
-4% -$10.2K
ENB icon
115
Enbridge
ENB
$117B
$228K 0.18%
6,397
-491
-7% -$15.6K
NVDA icon
116
NVIDIA
NVDA
$5.13T
$221K 0.17%
37,400
+1,600
+4% +$9.72K
TROW icon
117
T. Rowe Price
TROW
$24.7B
$221K 0.17%
1,906
+161
+9% +$18.7K
AXP icon
118
American Express
AXP
$234B
$220K 0.17%
2,250
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$208K 0.16%
2,190
– –
TEI
120
Templeton Emerging Markets Income Fund
TEI
$316M
$193K 0.15%
18,800
+6,240
+50% +$68K
RVT icon
121
Royce Value Trust
RVT
$2.29B
$178K 0.14%
11,320
-700
-6% -$11.3K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$156K 0.12%
11,230
-400
-3% -$5.72K
CTHR
123
DELISTED
Charles & Colvard Ltd
CTHR
$62K 0.05%
5,830
– –
AA icon
124
Alcoa
AA
$12.4B
– –
-805
Closed -$36K
AAPL icon
125
CALL
Apple
AAPL
$4.52T
– –
-2,800
Closed -$117K
3 4
5
6 7

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.