We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.72B
$281K 0.21%
10,600
-940
-8% -$23.4K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$263K 0.19%
3,325
+950
+40% +$74.3K
PSX icon
103
Phillips 66
PSX
$81.4B
$263K 0.19%
3,055
+1,002
+49% +$97.9K
GM icon
104
General Motors
GM
$76.8B
$262K 0.19%
7,859
+480
+7% +$16.6K
ORCL icon
105
Oracle
ORCL
$423B
$241K 0.18%
5,345
+1,900
+55% +$91.1K
SSO icon
106
ProShares Ultra S&P500
SSO
$8.36B
$236K 0.17%
20,344
-4,904
-19% -$66.8K
BNY
107
Bank of New York Mellon
BNY
$107B
$228K 0.17%
4,860
-300
-6% -$14.6K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$221K 0.16%
1,654
-350
-17% -$52.2K
CVX icon
109
Chevron
CVX
$366B
$219K 0.16%
2,016
-163
-7% -$18.9K
AXP icon
110
American Express
AXP
$230B
$214K 0.16%
2,250
– –
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$210K 0.15%
10,650
-3,250
-23% -$65.2K
PEO
112
Adams Natural Resources Fund
PEO
$725M
$208K 0.15%
14,896
+5,655
+61% +$93.8K
AKAM icon
113
Akamai
AKAM
$16.1B
$207K 0.15%
3,395
– –
BIIB icon
114
Biogen
BIIB
$30.7B
$207K 0.15%
690
+50
+8% +$16K
ONB icon
115
Old National Bancorp
ONB
$10.2B
$203K 0.15%
13,220
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.15%
2,253
+16
+0.7% +$1.53K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$201K 0.15%
2,090
+40
+2% +$4.25K
TEI
118
Templeton Emerging Markets Income Fund
TEI
$321M
$199K 0.15%
20,790
+950
+5% +$9.15K
MKL icon
119
Markel Group
MKL
$23.2B
$188K 0.14%
182
– –
TGT icon
120
Target
TGT
$68B
$185K 0.14%
2,800
+300
+12% +$23.1K
GSK icon
121
GSK
GSK
$106B
$181K 0.13%
3,798
+111
+3% +$5.47K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$173K 0.13%
11,076
+300
+3% +$5K
CSX icon
123
CSX Corp
CSX
$93.1B
$164K 0.12%
7,950
– –
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$164K 0.12%
6,520
-920
-12% -$25.2K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$162K 0.12%
48,800
+5,400
+12% +$25.8K
3 4
5
6 7

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.