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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
-4.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$573K
2
DE icon
Deere & Co
DE
+$450K
3
TGT icon
Target
TGT
+$449K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MMM icon
3M
MMM
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
AMZN icon
Amazon
AMZN
+$818K
3
NVDA icon
NVIDIA
NVDA
+$280K
4
OGN icon
Organon & Co
OGN
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 15.91%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$208K 0.1%
1,451
-365
-20% -$61.9K
CVS icon
127
CVS Health
CVS
$122B
$205K 0.1%
+2,157
New +$214K
ET icon
128
Energy Transfer Partners
ET
$69.3B
$205K 0.1%
18,643
+10
+0.1% +$111
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$205K 0.1%
4,456
-1,646
-27% -$77.7K
NS
130
DELISTED
NuStar Energy L.P.
NS
$164K 0.08%
12,200
– –
TEI
131
Templeton Emerging Markets Income Fund
TEI
$321M
$120K 0.06%
27,110
-2,390
-8% -$12.2K
BOE icon
132
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$96K 0.05%
+10,960
New +$108K
FEI
133
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K 0.04%
12,210
– –
CTHR
134
DELISTED
Charles & Colvard Ltd
CTHR
$29K 0.01%
3,047
– –
XERS icon
135
Xeris Biopharma Holdings
XERS
$1.45B
$18K 0.01%
12,000
– –
BND icon
136
Vanguard Total Bond Market
BND
$161B
– –
-2,892
Closed -$217K
C icon
137
Citigroup
C
$226B
– –
-4,545
Closed -$209K
OGN icon
138
Organon & Co
OGN
$3.57B
– –
-7,740
Closed -$261K
XYZ
139
Block Inc
XYZ
$47.5B
– –
-3,462
Closed -$212K
2 3 4 5
6

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Whitener Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whitener Capital Management held 139 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2022 filing shows 3 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 5,575 shares worth $243K. The largest sale was Apple, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2022 buy was Kroger: 5,575 shares worth $243K.
  • Whitener Capital Management added most to Truist Financial in Q3 2022, an estimated $573K increase.
  • Whitener Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $946K.
  • Whitener Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $261K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Whitener Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • Whitener Capital Management's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on Whitener Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.