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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
+10.88%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.8%
Holding
158
New
13
Increased
56
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
LLY icon
Eli Lilly
LLY
+$698K
3
UNP icon
Union Pacific
UNP
+$432K
4
MO icon
Altria Group
MO
+$427K
5
DE icon
Deere & Co
DE
+$364K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$354K
3
TGT icon
Target
TGT
+$286K
4
WMT icon
Walmart Inc
WMT
+$275K
5
ALB icon
Albemarle
ALB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.71%
3 Consumer Staples 11.11%
4 Industrials 10.52%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.15%
2,940
– –
SCHW
102
Charles Schwab
SCHW
$187B
$409K 0.15%
5,941
+1,863
+46% +$108K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.6B
$404K 0.15%
7,500
+100
+1% +$5.07K
AKAM icon
104
Akamai
AKAM
$15.9B
$404K 0.15%
3,410
-520
-13% -$57.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$397K 0.14%
4,126
-56
-1% -$4.99K
AXP icon
106
American Express
AXP
$230B
$386K 0.14%
2,060
– –
NUE icon
107
Nucor
NUE
$62.1B
$384K 0.14%
2,204
-140
-6% -$22.2K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$378K 0.14%
4,226
+204
+5% +$16.9K
PSA icon
109
Public Storage
PSA
$61.3B
$368K 0.13%
1,206
+376
+45% +$99.8K
FEI
110
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$346K 0.13%
40,400
– –
KLAC icon
111
KLA
KLAC
$259B
$344K 0.12%
5,920
-830
-12% -$43.2K
ADBE icon
112
Adobe
ADBE
$105B
$332K 0.12%
557
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$326K 0.12%
795
+1
+0.1% +$380
FHI icon
114
Federated Hermes
FHI
$4.72B
$320K 0.12%
9,450
– –
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$318K 0.12%
7,481
+400
+6% +$14.8K
LHX icon
116
L3Harris
LHX
$53.4B
$315K 0.11%
+1,495
New +$281K
FRA icon
117
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$314K 0.11%
24,800
-2,000
-7% -$24.3K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$311K 0.11%
22,558
+508
+2% +$6.9K
ETR icon
119
Entergy
ETR
$50B
$296K 0.11%
5,850
-400
-6% -$19.5K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$291K 0.11%
2,136
+393
+23% +$51.1K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$290K 0.1%
4,020
+208
+5% +$14.4K
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$287K 0.1%
2,355
+250
+12% +$27.9K
IYF icon
123
iShares US Financials ETF
IYF
$4.39B
$284K 0.1%
3,324
+486
+17% +$37.9K
STXG icon
124
Strive 1000 Growth ETF
STXG
$154M
$283K 0.1%
8,333
+462
+6% +$14.6K
MAIN icon
125
Main Street Capital
MAIN
$5.48B
$271K 0.1%
6,272
-22
-0.3% -$899
3 4
5
6 7

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Whitener Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Whitener Capital Management held 158 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q4 2023 filing shows 13 new, 56 increased, 70 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,196 shares worth $697K. The largest sale was Pfizer, an estimated $413K.

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

  • Whitener Capital Management's largest Q4 2023 buy was Eli Lilly: 1,196 shares worth $697K.
  • Whitener Capital Management added most to Apple in Q4 2023, an estimated $775K increase.
  • Whitener Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $413K.
  • Whitener Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • Whitener Capital Management opened 13 new positions and closed 4 in Q4 2023.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.