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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
KHC icon
126
Kraft Heinz
KHC
$30B
$261K 0.09%
7,050
-150
-2% -$5.1K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$250K 0.09%
1,950
– –
FFC
128
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$243K 0.09%
17,480
+6,240
+56% +$82.1K
JEF icon
129
Jefferies Financial Group
JEF
$13.1B
$238K 0.09%
5,895
-70
-1% -$2.48K
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$237K 0.09%
6,875
-1,200
-15% -$33.3K
MU icon
131
Micron Technology
MU
$991B
$231K 0.08%
+2,702
New +$201K
NS
132
DELISTED
NuStar Energy L.P.
NS
$222K 0.08%
11,900
-300
-2% -$5.36K
PLL
133
DELISTED
Piedmont Lithium
PLL
$218K 0.08%
7,725
-2,420
-24% -$71.1K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$217K 0.08%
+456
New +$203K
ENB icon
135
Enbridge
ENB
$112B
$212K 0.08%
+5,887
New +$199K
TSLA icon
136
Tesla
TSLA
$1.3T
$211K 0.08%
848
+20
+2% +$4.75K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.08%
2,092
-100
-5% -$9.52K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$206K 0.07%
+439
New +$206K
VNO icon
139
Vornado Realty Trust
VNO
$7.38B
$204K 0.07%
+7,215
New +$171K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.07%
9,740
-2,000
-17% -$41.6K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$202K 0.07%
+1,880
New +$187K
T icon
142
AT&T
T
$163B
$197K 0.07%
11,743
-8,023
-41% -$127K
BOE icon
143
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$189K 0.07%
19,080
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.78B
$189K 0.07%
16,464
-12,008
-42% -$131K
PAI
145
Western Asset Investment Grade Income Fund
PAI
$114M
$181K 0.07%
15,040
-3,100
-17% -$35.3K
TSI
146
TCW Strategic Income Fund
TSI
$213M
$176K 0.06%
38,335
+11,890
+45% +$55.2K
PPT
147
Franklin Premier Income Trust
PPT
$328M
$168K 0.06%
47,190
+230
+0.5% +$790
FCT
148
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$143K 0.05%
14,220
-450
-3% -$4.43K
TSLA icon
149
CALL
Tesla
TSLA
$1.3T
$49.7K 0.02%
+200
New +$47.5K
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$223M
$44.2K 0.02%
5,838
-32,277
-85% -$253K
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.