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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
+11.31%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$782K
2
MCD icon
McDonald's
MCD
+$471K
3
JPM icon
JPMorgan Chase
JPM
+$466K
4
HON icon
Honeywell
HON
+$369K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$832K
2
AAPL icon
Apple
AAPL
+$613K
3
AMZN icon
Amazon
AMZN
+$600K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$212K 0.09%
+435
New +$202K
CVS icon
127
CVS Health
CVS
$122B
$209K 0.09%
2,239
+82
+4% +$7.91K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$200K 0.09%
+2,786
New +$200K
RVT icon
129
Royce Value Trust
RVT
$2.3B
$200K 0.09%
15,060
-1,770
-11% -$24.4K
NS
130
DELISTED
NuStar Energy L.P.
NS
$198K 0.09%
12,400
+200
+2% +$3.11K
TEI
131
Templeton Emerging Markets Income Fund
TEI
$321M
$179K 0.08%
32,630
+5,520
+20% +$26.6K
BOE icon
132
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$139K 0.06%
14,580
+3,620
+33% +$34K
FCT
133
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$127K 0.06%
+13,330
New +$131K
PPT
134
Franklin Premier Income Trust
PPT
$328M
$116K 0.05%
+31,950
New +$116K
CTHR
135
DELISTED
Charles & Colvard Ltd
CTHR
$24.8K 0.01%
3,047
– –
XERS icon
136
Xeris Biopharma Holdings
XERS
$1.45B
$16K 0.01%
12,000
– –
CRM icon
137
Salesforce
CRM
$158B
– –
-1,451
Closed -$208K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,456
Closed -$205K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-638
Closed -$227K
TSLA icon
140
Tesla
TSLA
$1.3T
– –
-1,416
Closed -$375K
WY icon
141
Weyerhaeuser
WY
$18.4B
– –
-9,640
Closed -$275K
ABMD
142
DELISTED
Abiomed Inc
ABMD
– –
-1,690
Closed -$415K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,400
Closed -$220K
JHMT
144
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-12,535
Closed -$832K
2 3 4 5
6

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Whitener Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whitener Capital Management held 144 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2022 filing shows 9 new, 57 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $832K.

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

  • Whitener Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K.
  • Whitener Capital Management added most to Chevron in Q4 2022, an estimated $782K increase.
  • Whitener Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $832K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2022.
  • Whitener Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • Whitener Capital Management's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Whitener Capital Management's 13F filing for Q4 2022, filed 1 Mar 2023.