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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$160B
– –
-175
Closed -$14K
BKR icon
152
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$2K
BN icon
153
Brookfield
BN
$108B
– –
-2,878
Closed -$40K
BND icon
154
Vanguard Total Bond Market
BND
$158B
– –
-680
Closed -$54K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
– –
-1,064
Closed -$67K
BNS icon
156
Scotiabank
BNS
$108B
– –
-100
Closed -$6K
BP icon
157
BP
BP
$108B
– –
-673
Closed -$25K
BPT
158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-400
Closed -$9K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-236
Closed -$18K
BSX icon
160
Boston Scientific
BSX
$69B
– –
-500
Closed -$13K
BTI icon
161
British American Tobacco
BTI
$127B
– –
-61
Closed -$3K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-4,964
Closed -$105K
BUD icon
163
AB InBev
BUD
$168B
– –
-280
Closed -$30K
BXP icon
164
Boston Properties
BXP
$11.1B
– –
-250
Closed -$30K
CAG icon
165
Conagra Brands
CAG
$7.15B
– –
-108
Closed -$3K
CBRL icon
166
Cracker Barrel
CBRL
$1.3B
– –
-150
Closed -$23K
CC icon
167
Chemours
CC
$2.25B
– –
-132
Closed -$6K
CHD icon
168
Church & Dwight Co
CHD
$24.4B
– –
-1,200
Closed -$60K
CHKP icon
169
Check Point Software Technologies
CHKP
$12.7B
– –
-200
Closed -$19K
CIEN icon
170
Ciena
CIEN
$57.9B
– –
-14
Closed –
CNDT icon
171
Conduent
CNDT
$268M
– –
-18
Closed –
CNI icon
172
Canadian National Railway
CNI
$77B
– –
-100
Closed -$7K
COP icon
173
ConocoPhillips
COP
$141B
– –
-1,070
Closed -$63K
COR icon
174
Cencora
COR
$61.6B
– –
-230
Closed -$19K
CRM icon
175
Salesforce
CRM
$157B
– –
-180
Closed -$20K
5 6
7
8 9

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CTWM
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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.