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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.3B
$125K 0.07%
9,120
-700
-7% -$9.63K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$119K 0.07%
4,340
-2,300
-35% -$62.4K
HSIC icon
153
Henry Schein
HSIC
$9.88B
$119K 0.07%
1,884
– –
DE icon
154
Deere & Co
DE
$169B
$118K 0.06%
701
– –
ASA
155
ASA Gold and Precious Metals
ASA
$1.09B
$117K 0.06%
9,740
– –
BABA icon
156
Alibaba
BABA
$306B
$117K 0.06%
700
-150
-18% -$25.8K
DINO icon
157
HF Sinclair
DINO
$14.6B
$116K 0.06%
2,170
-100
-4% -$4.85K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$114K 0.06%
3,062
+368
+14% +$13.7K
WMB icon
159
Williams Companies
WMB
$87.1B
$108K 0.06%
4,510
-150
-3% -$3.78K
BG icon
160
Bunge Global
BG
$21B
$107K 0.06%
1,900
-500
-21% -$27.9K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$107K 0.06%
775
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.06%
925
– –
SO icon
163
Southern Company
SO
$107B
$104K 0.06%
1,699
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$104K 0.06%
783
-31
-4% -$4K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.6B
$103K 0.06%
1,000
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.06%
860
– –
EXC icon
167
Exelon
EXC
$47B
$99K 0.05%
2,901
– –
BSCR icon
168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$97K 0.05%
4,650
– –
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$97K 0.05%
4,450
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$97K 0.05%
1,610
– –
BSCQ icon
171
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$96K 0.05%
4,700
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.3B
$96K 0.05%
1,726
-938
-35% -$52.4K
CTHR
173
DELISTED
Charles & Colvard Ltd
CTHR
$95K 0.05%
5,830
– –
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$94K 0.05%
+940
New +$94.3K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$93K 0.05%
1,003
-217
-18% -$19.7K
5 6
7
8 9

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.