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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
+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
KLAC icon
126
KLA
KLAC
$259B
$203K 0.11%
12,750
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$197K 0.11%
2,590
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
$195K 0.11%
1,711
+2
+0.1% +$223
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$195K 0.11%
9,200
+800
+10% +$17K
TEI
130
Templeton Emerging Markets Income Fund
TEI
$321M
$194K 0.11%
21,439
+619
+3% +$6K
ALB icon
131
Albemarle
ALB
$15.5B
$185K 0.1%
2,675
+550
+26% +$37.5K
BX icon
132
Blackstone
BX
$110B
$184K 0.1%
+3,777
New +$184K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$182K 0.1%
2,300
– –
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$181K 0.1%
8,505
+1,000
+13% +$21.2K
AAPL icon
135
CALL
Apple
AAPL
$4.57T
– –
0
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$177K 0.1%
16,872
+160
+1% +$1.69K
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$177K 0.1%
3,395
-65
-2% -$3.37K
PAI
138
Western Asset Investment Grade Income Fund
PAI
$114M
$170K 0.09%
10,475
+3,000
+40% +$46.1K
CSX icon
139
CSX Corp
CSX
$93.1B
$169K 0.09%
7,350
– –
GE icon
140
GE Aerospace
GE
$384B
$160K 0.09%
3,607
+20
+0.6% +$940
GSK icon
141
GSK
GSK
$106B
$155K 0.09%
2,918
-360
-11% -$18.5K
L icon
142
Loews
L
$23.6B
$147K 0.08%
2,858
– –
THQ
143
abrdn Healthcare Opportunities Fund
THQ
$796M
$145K 0.08%
8,340
+8,070
+2,989% +$141K
PYPL icon
144
PayPal
PYPL
$50.5B
$140K 0.08%
1,355
+25
+2% +$2.75K
FRA icon
145
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$139K 0.08%
11,050
-290
-3% -$3.67K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$136K 0.07%
6,390
+200
+3% +$4.25K
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$136K 0.07%
2,924
– –
BIIB icon
148
Biogen
BIIB
$30.7B
$132K 0.07%
570
– –
DOW icon
149
Dow Inc
DOW
$21.2B
$128K 0.07%
2,702
– –
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$125K 0.07%
4,575
-300
-6% -$8.23K
4 5
6
7 8

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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.