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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$157B
$336K 0.19%
2,215
– –
GM icon
102
General Motors
GM
$77.8B
$331K 0.19%
8,591
+732
+9% +$27.4K
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.05B
$321K 0.18%
5,000
– –
MLM icon
104
Martin Marietta Materials
MLM
$33.5B
$293K 0.17%
1,275
+25
+2% +$5.42K
PSX icon
105
Phillips 66
PSX
$81.2B
$286K 0.16%
3,060
+1,003
+49% +$90K
ORCL icon
106
Oracle
ORCL
$415B
$276K 0.16%
4,845
-200
-4% -$10.8K
AXP icon
107
American Express
AXP
$235B
$265K 0.15%
2,150
– –
NWL icon
108
Newell Brands
NWL
$2.64B
$262K 0.15%
17,001
-2,893
-15% -$43.3K
DD icon
109
DuPont de Nemours
DD
$19.7B
$261K 0.15%
2,780
-193
-6% -$23K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.9B
$261K 0.15%
1,684
+15
+0.9% +$2.31K
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$253K 0.14%
11,130
+240
+2% +$5.35K
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$249K 0.14%
11,640
+4,690
+67% +$99.3K
ALCO icon
113
Alico
ALCO
$283M
$242K 0.14%
+8,000
New +$221K
TGT icon
114
Target
TGT
$67B
$242K 0.14%
2,800
– –
SSO icon
115
ProShares Ultra S&P500
SSO
$8.36B
$241K 0.14%
15,312
-888
-5% -$13.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.62T
$238K 0.14%
4,420
+400
+10% +$23.1K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.13%
2,353
– –
QLD icon
118
ProShares Ultra QQQ
QLD
$14.1B
$231K 0.13%
19,320
+3,208
+20% +$37.6K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10B
$227K 0.13%
2,590
+400
+18% +$34.1K
SKT icon
120
Tanger
SKT
$4.64B
$226K 0.13%
14,000
+8,000
+133% +$144K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K 0.13%
10,425
+780
+8% +$16.3K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.5B
$219K 0.12%
2,010
-90
-4% -$9.57K
ONB icon
123
Old National Bancorp
ONB
$10.4B
$216K 0.12%
13,060
-160
-1% -$2.67K
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$213K 0.12%
3,125
+2,075
+198% +$151K
TEI
125
Templeton Emerging Markets Income Fund
TEI
$319M
$212K 0.12%
20,820
+819
+4% +$8.3K
3 4
5
6 7

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.