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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
+11.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.5M
Cap. Flow
-$3.32M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.77%
Holding
133
New
2
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
CAT icon
Caterpillar
CAT
+$538K
3
AMZN icon
Amazon
AMZN
+$473K
4
HON icon
Honeywell
HON
+$445K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
PEP icon
PepsiCo
PEP
+$736K
4
TXN icon
Texas Instruments
TXN
+$650K
5
RTX icon
RTX Corp
RTX
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 14.66%
3 Financials 13.91%
4 Consumer Staples 11.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
– –
-4,968
Closed -$443K
ENB icon
127
Enbridge
ENB
$112B
– –
-6,823
Closed -$207K
ET icon
128
Energy Transfer Partners
ET
$69.3B
– –
-10,990
Closed -$78K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-11,370
Closed -$127K
GE icon
130
GE Aerospace
GE
$384B
– –
-3,425
Closed -$116K
PSX icon
131
Phillips 66
PSX
$81.4B
– –
-3,458
Closed -$248K
QLD icon
132
ProShares Ultra QQQ
QLD
$14.1B
– –
-11,336
Closed -$209K
TROW icon
133
T. Rowe Price
TROW
$24.3B
– –
-1,672
Closed -$206K
2 3 4 5
6

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Whitener Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Whitener Capital Management held 133 positions worth $208M, up 8% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q3 2020 filing shows 2 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 1,420 shares worth $204K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Whitener Capital Management's largest Q3 2020 buy was VMware, Inc: 1,420 shares worth $204K.
  • Whitener Capital Management added most to PayPal in Q3 2020, an estimated $1.49M increase.
  • Whitener Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.3M.
  • Whitener Capital Management fully exited Chevron in Q3 2020, selling an estimated $443K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q3 2020.
  • Whitener Capital Management opened 2 new positions and closed 8 in Q3 2020.
  • Whitener Capital Management's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Whitener Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.