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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.9B
$321K 0.18%
3,137
+77
+3% +$7.72K
TGT icon
102
Target
TGT
$66.9B
$308K 0.17%
2,886
+86
+3% +$8.18K
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.16B
$299K 0.16%
5,000
– –
ABMD
104
DELISTED
Abiomed Inc
ABMD
$297K 0.16%
1,675
– –
SNP
105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$295K 0.16%
5,035
+1,910
+61% +$118K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.15%
12,740
+1,100
+9% +$23.6K
ALCO icon
107
Alico
ALCO
$284M
$272K 0.15%
8,000
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$269K 0.15%
4,420
– –
ORCL icon
109
Oracle
ORCL
$420B
$266K 0.15%
4,845
– –
FDX icon
110
FedEx
FDX
$75B
$256K 0.14%
1,760
-790
-31% -$127K
AXP icon
111
American Express
AXP
$229B
$254K 0.14%
2,150
– –
WY icon
112
Weyerhaeuser
WY
$18.5B
$249K 0.14%
9,005
+2,490
+38% +$65K
SSO icon
113
ProShares Ultra S&P500
SSO
$8.37B
$248K 0.14%
15,472
+160
+1% +$2.54K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.13%
2,353
– –
QLD icon
115
ProShares Ultra QQQ
QLD
$14.1B
$234K 0.13%
19,400
+80
+0.4% +$981
DD icon
116
DuPont de Nemours
DD
$19.5B
$227K 0.12%
2,546
-234
-8% -$20.6K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$227K 0.12%
10,625
+200
+2% +$4.27K
ONB icon
118
Old National Bancorp
ONB
$10.2B
$224K 0.12%
13,060
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$212K 0.12%
4,690
+100
+2% +$4.45K
SKT icon
120
Tanger
SKT
$4.51B
$212K 0.12%
13,720
-280
-2% -$4.38K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.9B
$210K 0.12%
1,390
-294
-17% -$44.9K
LMT icon
122
Lockheed Martin
LMT
$134B
$210K 0.12%
540
+23
+4% +$8.65K
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$208K 0.11%
8,830
-2,300
-21% -$53.4K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.66B
$204K 0.11%
2,060
+50
+2% +$5.23K
AMAT icon
125
Applied Materials
AMAT
$428B
$203K 0.11%
4,072
-115
-3% -$5.55K
3 4
5
6 7

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.