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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$46K 0.03%
540
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$131B
$45K 0.03%
867
+1
+0.1% +$54
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.4B
$45K 0.03%
782
– –
NWN icon
204
Northwest Natural Holdings
NWN
$2.14B
$45K 0.03%
750
– –
DEO icon
205
Diageo
DEO
$51.6B
$44K 0.03%
313
+1
+0.3% +$141
TJX icon
206
TJX Companies
TJX
$179B
$44K 0.03%
1,000
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$43K 0.03%
536
– –
AWK icon
208
American Water Works
AWK
$26.8B
$40K 0.03%
445
+1
+0.2% +$91
CBRL icon
209
Cracker Barrel
CBRL
$1.3B
$40K 0.03%
255
+2
+0.8% +$329
KDP icon
210
Keurig Dr Pepper
KDP
$41.3B
$40K 0.03%
1,592
-400
-20% -$10.2K
VNO icon
211
Vornado Realty Trust
VNO
$7.27B
$40K 0.03%
651
+1
+0.2% +$68
GCP
212
DELISTED
GCP Applied Technologies Inc.
GCP
$40K 0.03%
1,670
+1,100
+193% +$28.3K
BN icon
213
Brookfield
BN
$108B
$39K 0.03%
2,878
– –
MVBF icon
214
MVB Financial
MVBF
$394M
$39K 0.03%
2,200
– –
SHW icon
215
Sherwin-Williams
SHW
$88.2B
$39K 0.03%
300
– –
XYZ
216
Block Inc
XYZ
$47.5B
$39K 0.03%
700
+250
+56% +$17.7K
SLCT
217
DELISTED
Select Bancorp, Inc.
SLCT
$39K 0.03%
3,200
-470
-13% -$5.71K
WOLF icon
218
Wolfspeed
WOLF
$1.43B
$36K 0.03%
850
– –
INTU icon
219
Intuit
INTU
$88.1B
$35K 0.03%
179
– –
TRP icon
220
TC Energy
TRP
$66.6B
$35K 0.03%
+1,000
New +$39.4K
DX
221
Dynex Capital
DX
$3.18B
$34K 0.03%
+2,000
New +$35.8K
CEY
222
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$34K 0.03%
+1,561
New +$35.2K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$34K 0.03%
418
– –
MU icon
224
Micron Technology
MU
$996B
$33K 0.02%
1,056
-360
-25% -$13.6K
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$33K 0.02%
759
– –
7 8
9
10 11

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CTWM
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CCM
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CFC
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IIC
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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.