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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
CSX icon
176
CSX Corp
CSX
$94.7B
– –
-7,950
Closed -$147K
CVS icon
177
CVS Health
CVS
$126B
– –
-389
Closed -$24K
CYH icon
178
Community Health Systems
CYH
$416M
– –
-100
Closed –
DB icon
179
Deutsche Bank
DB
$71.5B
– –
-75
Closed -$1K
DE icon
180
Deere & Co
DE
$165B
– –
-551
Closed -$85K
DEO icon
181
Diageo
DEO
$49.2B
– –
-312
Closed -$42K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-39
Closed -$1K
DGT icon
183
State Street SPDR Global Dow ETF
DGT
$626M
– –
-75
Closed -$6K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-608
Closed -$41K
DHR icon
185
Danaher
DHR
$140B
– –
-209
Closed -$18K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-185
Closed -$44K
DIM icon
187
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-724
Closed -$49K
DLTR icon
188
Dollar Tree
DLTR
$24.7B
– –
-350
Closed -$33K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,019
Closed -$192K
E icon
190
ENI
E
$76.5B
– –
-370
Closed -$13K
ECL icon
191
Ecolab
ECL
$80.3B
– –
-88
Closed -$12K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-721
Closed -$34K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-782
Closed -$54K
EHC icon
194
Encompass Health
EHC
$11B
– –
-629
Closed -$28K
ELME
195
Elme Communities
ELME
$146M
– –
-400
Closed -$10K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
– –
-200
Closed -$8K
ELV icon
197
Elevance Health
ELV
$84.8B
– –
-100
Closed -$21K
EMD
198
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-1,582
Closed -$22K
EMF
199
Templeton Emerging Markets Fund
EMF
$328M
– –
-1,401
Closed -$22K
ENOV icon
200
Enovis
ENOV
$1.74B
– –
-305
Closed -$16K
6 7
8
9 10

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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.