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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$93K 0.05%
1,699
– –
ZBH icon
177
Zimmer Biomet
ZBH
$19B
$93K 0.05%
814
-185
-19% -$21.7K
NEE icon
178
NextEra Energy
NEE
$179B
$92K 0.05%
1,808
– –
CTHR
179
DELISTED
Charles & Colvard Ltd
CTHR
$92K 0.05%
5,830
– –
KNSL icon
180
Kinsale Capital Group
KNSL
$8.45B
$91K 0.05%
1,000
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$91K 0.05%
3,320
-175
-5% -$4.74K
KHC icon
182
Kraft Heinz
KHC
$30.5B
$90K 0.05%
2,900
+900
+45% +$28.4K
CHD icon
183
Church & Dwight Co
CHD
$24.6B
$87K 0.05%
1,200
– –
SNY icon
184
Sanofi
SNY
$103B
$86K 0.05%
2,000
+1,000
+100% +$42.5K
AMT icon
185
American Tower
AMT
$78.3B
$83K 0.05%
408
– –
CHTR icon
186
Charter Communications
CHTR
$18.3B
$82K 0.05%
209
+30
+17% +$11.2K
SLV icon
187
iShares Silver Trust
SLV
$29.9B
$81K 0.05%
5,685
-800
-12% -$11.2K
REM icon
188
iShares Mortgage Real Estate ETF
REM
$537M
$79K 0.04%
1,883
– –
SLB icon
189
SLB Ltd
SLB
$74.1B
$79K 0.04%
2,010
+700
+53% +$28.2K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$75K 0.04%
1,916
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$75K 0.04%
1,300
– –
BSJL
192
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$72K 0.04%
2,950
+250
+9% +$6.18K
AEP icon
193
American Electric Power
AEP
$68.8B
$71K 0.04%
810
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.04%
641
– –
MPC icon
195
Marathon Petroleum
MPC
$86.9B
$70K 0.04%
1,270
+220
+21% +$12K
LM
196
DELISTED
Legg Mason, Inc.
LM
$69K 0.04%
1,812
-359
-17% -$12.4K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$68K 0.04%
1,750
– –
BP icon
198
BP
BP
$106B
$67K 0.04%
1,642
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$53.4B
$67K 0.04%
3,837
– –
COP icon
200
ConocoPhillips
COP
$140B
$65K 0.04%
1,070
– –
6 7
8
9 10

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.