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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
+9.65%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$62.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$970K
4
MRK icon
Merck
MRK
+$953K
5
PEP icon
PepsiCo
PEP
+$866K

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$818K
2
TXN icon
Texas Instruments
TXN
+$714K
3
AAPL icon
Apple
AAPL
+$700K
4
NFLX icon
Netflix
NFLX
+$686K
5
AMZN icon
Amazon
AMZN
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 15.09%
3 Consumer Discretionary 12.08%
4 Healthcare 11.18%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$450K 0.16%
7,760
+920
+13% +$52.9K
PM icon
102
Philip Morris
PM
$295B
$443K 0.16%
4,667
-300
-6% -$28K
ORCL icon
103
Oracle
ORCL
$423B
$421K 0.15%
4,830
+200
+4% +$18.8K
RVT icon
104
Royce Value Trust
RVT
$2.3B
$407K 0.15%
20,804
+3,514
+20% +$66.4K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.5B
$405K 0.14%
+7,300
New +$390K
ETR icon
106
Entergy
ETR
$50B
$375K 0.13%
6,662
-1,000
-13% -$52.5K
LRCX icon
107
Lam Research
LRCX
$390B
$361K 0.13%
+5,030
New +$315K
FHI icon
108
Federated Hermes
FHI
$4.72B
$360K 0.13%
9,600
+200
+2% +$6.94K
AXP icon
109
American Express
AXP
$230B
$351K 0.13%
2,150
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$350K 0.13%
+23,350
New +$348K
TSLA icon
111
Tesla
TSLA
$1.3T
$341K 0.12%
+969
New +$325K
PAI
112
Western Asset Investment Grade Income Fund
PAI
$114M
$337K 0.12%
21,600
-300
-1% -$4.75K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$336K 0.12%
3,967
-378
-9% -$32.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$336K 0.12%
708
-15
-2% -$6.89K
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$334K 0.12%
15,650
+61
+0.4% +$1.31K
PSX icon
116
Phillips 66
PSX
$81.4B
$333K 0.12%
4,607
+837
+22% +$63.3K
SNOW icon
117
Snowflake
SNOW
$115B
$333K 0.12%
985
-474
-32% -$165K
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$325K 0.12%
7,255
-550
-7% -$24.2K
NUE icon
119
Nucor
NUE
$62.1B
$321K 0.11%
+2,816
New +$308K
THQ
120
abrdn Healthcare Opportunities Fund
THQ
$796M
$307K 0.11%
11,980
-1,020
-8% -$24.5K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$305K 0.11%
14,240
-340
-2% -$7.33K
DE icon
122
Deere & Co
DE
$168B
$300K 0.11%
875
– –
VMW
123
DELISTED
VMware, Inc
VMW
$297K 0.11%
2,569
+949
+59% +$125K
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$294K 0.11%
21,940
-1,630
-7% -$22K
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$282K 0.1%
12,940
+520
+4% +$11.4K
2 3 4
5
6

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Whitener Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Whitener Capital Management held 150 positions worth $280M, up 29% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management deployed $20.7M of net new capital in Q4 2021, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 38,696 shares worth $1.35M.

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

On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $818K trimmed.

  • Whitener Capital Management's largest Q4 2021 buy was iShares Gold Trust: 38,696 shares worth $1.35M.
  • Whitener Capital Management added most to NVIDIA in Q4 2021, an estimated $3.42M increase.
  • Whitener Capital Management's biggest Q4 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $818K.
  • Whitener Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $341K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q4 2021.
  • Whitener Capital Management opened 23 new positions and closed 4 in Q4 2021.
  • Whitener Capital Management's portfolio value rose 29% quarter-over-quarter to $280M.

Based on Whitener Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.