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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
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$95K 0.07%
2,048
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.07%
875
– –
RHT
153
DELISTED
Red Hat Inc
RHT
$94K 0.07%
540
-575
-52% -$91.1K
GLD icon
154
SPDR Gold Trust
GLD
$138B
$93K 0.07%
775
+575
+288% +$66.8K
JPI
155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$89K 0.07%
4,420
-120
-3% -$2.57K
PYPL icon
156
PayPal
PYPL
$51.1B
$88K 0.06%
1,050
-120
-10% -$9.99K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.8B
$88K 0.06%
1,190
– –
ASA
158
ASA Gold and Precious Metals
ASA
$1.03B
$86K 0.06%
9,180
+280
+3% +$2.52K
SNY icon
159
Sanofi
SNY
$103B
$86K 0.06%
2,000
+834
+72% +$36.8K
VMW
160
DELISTED
VMware, Inc
VMW
$85K 0.06%
620
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$83K 0.06%
3,495
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79K 0.06%
1,610
-30
-2% -$1.59K
CHD icon
163
Church & Dwight Co
CHD
$24.5B
$78K 0.06%
1,200
– –
NEE icon
164
NextEra Energy
NEE
$176B
$78K 0.06%
1,808
+784
+77% +$34.3K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.06%
790
– –
REM icon
166
iShares Mortgage Real Estate ETF
REM
$535M
$75K 0.06%
1,883
+300
+19% +$12.7K
SO icon
167
Southern Company
SO
$107B
$74K 0.05%
1,699
+164
+11% +$7.46K
ZBH icon
168
Zimmer Biomet
ZBH
$18.5B
$74K 0.05%
742
-113
-13% -$12.7K
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$74K 0.05%
1,050
+450
+75% +$37.6K
COP icon
170
ConocoPhillips
COP
$140B
$66K 0.05%
1,070
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$66K 0.05%
1,300
– –
AMT icon
172
American Tower
AMT
$79.8B
$64K 0.05%
408
– –
LLY icon
173
Eli Lilly
LLY
$1.06T
$63K 0.05%
550
– –
PAI
174
Western Asset Investment Grade Income Fund
PAI
$113M
$63K 0.05%
+4,775
New +$64.2K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$62K 0.05%
591
– –
5 6
7
8 9

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Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.