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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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$533M
$64K 0.04%
1,657
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$62K 0.03%
232
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.7B
$62K 0.03%
485
– –
JWN
204
DELISTED
Nordstrom
JWN
$62K 0.03%
1,870
+1,670
+835% +$51K
SCHW
205
Charles Schwab
SCHW
$186B
$62K 0.03%
1,500
– –
BSJM
206
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$62K 0.03%
2,550
– –
COP icon
207
ConocoPhillips
COP
$142B
$60K 0.03%
1,070
– –
VNO icon
208
Vornado Realty Trust
VNO
$7.4B
$60K 0.03%
951
– –
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$59K 0.03%
2,330
– –
BSJN
210
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$59K 0.03%
2,300
– –
LM
211
DELISTED
Legg Mason, Inc.
LM
$58K 0.03%
1,533
-279
-15% -$10.6K
DAL icon
212
Delta Air Lines
DAL
$60.2B
$57K 0.03%
1,000
– –
EWY icon
213
iShares MSCI South Korea ETF
EWY
$23.9B
$56K 0.03%
1,000
– –
AWK icon
214
American Water Works
AWK
$27B
$55K 0.03%
447
+1
+0.2% +$121
TJX icon
215
TJX Companies
TJX
$179B
$55K 0.03%
1,000
– –
BN icon
216
Brookfield
BN
$108B
$54K 0.03%
2,878
– –
SHW icon
217
Sherwin-Williams
SHW
$89.7B
$54K 0.03%
300
– –
NWN icon
218
Northwest Natural Holdings
NWN
$2.13B
$53K 0.03%
750
– –
AIA icon
219
iShares Asia 50 ETF
AIA
$4.72B
$52K 0.03%
900
– –
BBDC icon
220
Barings BDC
BBDC
$971M
$52K 0.03%
5,200
– –
KHC icon
221
Kraft Heinz
KHC
$30B
$52K 0.03%
1,875
-1,025
-35% -$29.5K
BIDU icon
222
Baidu
BIDU
$37.3B
$51K 0.03%
506
+500
+8,333% +$53.7K
NUE icon
223
Nucor
NUE
$62.1B
$51K 0.03%
1,020
+660
+183% +$34.5K
TRP icon
224
TC Energy
TRP
$66.4B
$51K 0.03%
990
-10
-1% -$499
DEO icon
225
Diageo
DEO
$53.7B
$50K 0.03%
310
– –
7 8
9
10 11

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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.