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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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$527M
$65K 0.04%
1,657
– –
HCA icon
202
HCA Healthcare
HCA
$88.6B
$64K 0.04%
474
– –
IFN
203
Aberdeen India Fund
IFN
$505M
$62K 0.04%
2,937
– –
BSJM
204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$62K 0.04%
2,550
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$61K 0.03%
232
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.3B
$61K 0.03%
485
– –
SCHW
207
Charles Schwab
SCHW
$188B
$60K 0.03%
1,500
+200
+15% +$8.72K
VNO icon
208
Vornado Realty Trust
VNO
$7.53B
$60K 0.03%
951
– –
EWY icon
209
iShares MSCI South Korea ETF
EWY
$24.8B
$59K 0.03%
1,000
– –
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$59K 0.03%
2,330
– –
BSJN
211
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$59K 0.03%
2,300
+500
+28% +$13K
HAL icon
212
Halliburton
HAL
$26.7B
$57K 0.03%
2,525
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$57K 0.03%
1,012
– –
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.6B
$56K 0.03%
3,400
– –
DAL icon
215
Delta Air Lines
DAL
$61.6B
$56K 0.03%
1,000
– –
AIA icon
216
iShares Asia 50 ETF
AIA
$4.78B
$55K 0.03%
900
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.03%
850
-50
-6% -$3.2K
RGR icon
218
Sturm, Ruger & Co
RGR
$614M
$54K 0.03%
1,000
– –
DEO icon
219
Diageo
DEO
$49.2B
$53K 0.03%
310
– –
NWN icon
220
Northwest Natural Holdings
NWN
$2.07B
$52K 0.03%
750
– –
TJX icon
221
TJX Companies
TJX
$176B
$52K 0.03%
1,000
– –
AWK icon
222
American Water Works
AWK
$26.4B
$51K 0.03%
446
+1
+0.2% +$110
BBDC icon
223
Barings BDC
BBDC
$880M
$51K 0.03%
5,200
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.5B
$51K 0.03%
782
– –
GPC icon
225
Genuine Parts
GPC
$18.1B
$51K 0.03%
502
– –
7 8
9
10 11

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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.