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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.07M 7.12%
106,720
+480
+0.5% +$38.1K
AAPL icon
2
Apple
AAPL
$4.89T
$7.5M 5.89%
162,000
+720
+0.4% +$32.7K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.04M 4.74%
57,978
+1,401
+2% +$154K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.45M 4.28%
96,460
+500
+0.5% +$27.2K
V icon
5
Visa
V
$677B
$4.07M 3.2%
30,735
-1,355
-4% -$174K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$3.99M 3.13%
362,994
+21,384
+6% +$234K
WMT icon
7
Walmart Inc
WMT
$871B
$3.5M 2.75%
122,460
+10,020
+9% +$285K
XOM icon
8
ExxonMobil
XOM
$651B
$3.3M 2.59%
39,883
+377
+1% +$30K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.9M 2.28%
14,933
-900
-6% -$163K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.62M 2.06%
26,592
+650
+3% +$63K
HON icon
11
Honeywell
HON
$77.1B
$2.52M 1.98%
19,355
+67
+0.3% +$8.91K
NKE icon
12
Nike
NKE
$61.9B
$2.49M 1.95%
31,245
-300
-1% -$21.1K
RY icon
13
Royal Bank of Canada
RY
$291B
$2.17M 1.71%
28,890
+50
+0.2% +$3.83K
NFLX icon
14
Netflix
NFLX
$292B
$2.11M 1.66%
53,990
+2,300
+4% +$78.4K
PG icon
15
Procter & Gamble
PG
$343B
$2.02M 1.59%
25,952
+1,084
+4% +$81.6K
PEP icon
16
PepsiCo
PEP
$186B
$1.85M 1.45%
17,000
+210
+1% +$21.7K
RTX icon
17
RTX Corp
RTX
$287B
$1.8M 1.41%
22,826
+397
+2% +$31.1K
TFC icon
18
Truist Financial
TFC
$63.2B
$1.68M 1.32%
33,356
-275
-0.8% -$14.6K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.55M 1.21%
12,751
+951
+8% +$119K
DUK icon
20
Duke Energy
DUK
$102B
$1.39M 1.09%
17,585
-502
-3% -$38.6K
GILD icon
21
Gilead Sciences
GILD
$161B
$1.36M 1.07%
19,235
+430
+2% +$30.4K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$1.32M 1.04%
7,940
-80
-1% -$13.9K
ABBV icon
23
AbbVie
ABBV
$458B
$1.26M 0.99%
13,611
+1,326
+11% +$130K
BAX icon
24
Baxter International
BAX
$11.6B
$1.19M 0.93%
16,080
+100
+0.6% +$7.05K
GS icon
25
Goldman Sachs
GS
$313B
$1.16M 0.91%
5,247
-140
-3% -$33.4K
1
2 3 4 5

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.