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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
VMW
176
DELISTED
VMware, Inc
VMW
$93K 0.05%
620
– –
SNY icon
177
Sanofi
SNY
$104B
$92K 0.05%
1,990
-10
-0.5% -$431
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$92K 0.05%
3,320
– –
REM icon
179
iShares Mortgage Real Estate ETF
REM
$548M
$91K 0.05%
2,172
+289
+15% +$12.2K
AMT icon
180
American Tower
AMT
$80.3B
$90K 0.05%
408
– –
CBRL icon
181
Cracker Barrel
CBRL
$1.31B
$90K 0.05%
555
– –
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$90K 0.05%
1,200
– –
SLV icon
183
iShares Silver Trust
SLV
$30.7B
$87K 0.05%
5,505
-180
-3% -$2.86K
CHTR icon
184
Charter Communications
CHTR
$18.3B
$86K 0.05%
209
– –
IFN
185
Aberdeen India Fund
IFN
$504M
$84K 0.05%
4,109
+1,172
+40% +$23.9K
NEE icon
186
NextEra Energy
NEE
$177B
$82K 0.05%
1,424
-384
-21% -$20.8K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$79K 0.04%
1,300
– –
MPC icon
188
Marathon Petroleum
MPC
$83.6B
$77K 0.04%
1,270
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.04%
1,321
+471
+55% +$28K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$76K 0.04%
1,916
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$75K 0.04%
810
– –
BSJL
192
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$75K 0.04%
3,050
+100
+3% +$2.47K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.04%
641
– –
BIZD icon
194
VanEck BDC Income ETF
BIZD
$1.7B
$71K 0.04%
4,222
+822
+24% +$13.6K
BP icon
195
BP
BP
$107B
$70K 0.04%
1,859
+217
+13% +$8.28K
CTVA icon
196
Corteva
CTVA
$51.4B
$70K 0.04%
+2,505
New +$72.4K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$70K 0.04%
1,750
– –
SLB icon
198
SLB Ltd
SLB
$74.9B
$67K 0.04%
1,962
-48
-2% -$1.75K
HCA icon
199
HCA Healthcare
HCA
$89.4B
$65K 0.04%
545
+71
+15% +$9.18K
TAK icon
200
Takeda Pharmaceutical
TAK
$55.7B
$65K 0.04%
3,837
– –
6 7
8
9 10

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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.