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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
(-11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.35M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$939K |
| 3 |
Apple
AAPL
|
+$587K |
| 4 |
Goldman Sachs
GS
|
+$560K |
| 5 |
Amgen
AMGN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$758K |
| 2 |
Meta Platforms (Facebook)
META
|
+$554K |
| 3 |
Amazon
AMZN
|
+$462K |
| 4 |
COL
Rockwell Collins
COL
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $7.42M | 5.47% |
98,860
-5,560
| -5% | -$462K |
|
|
2
Apple
AAPL
$4.89T
| $6.9M | 5.08% |
175,056
+12,104
| +7% | +$587K |
|
3
JPMorgan Chase
JPM
$939B
| $5.66M | 4.17% |
57,963
-346
| -0.6% | -$36.9K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.99M | 3.67% |
95,500
-140
| -0.1% | -$7.57K |
|
5
Walmart Inc
WMT
$871B
| $4.43M | 3.26% |
142,689
+11,988
| +9% | +$384K |
|
6
Visa
V
$677B
| $4.24M | 3.12% |
32,105
+1,500
| +5% | +$207K |
|
|
7
Microsoft
MSFT
$2.84T
| $4.19M | 3.09% |
41,290
+12,630
| +44% | +$1.35M |
|
8
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.8M | 2.8% |
380,730
+858
| +0.2% | +$9.28K |
|
9
ExxonMobil
XOM
$651B
| $2.77M | 2.04% |
40,616
-581
| -1% | -$45.6K |
|
10
Honeywell
HON
$77.1B
| $2.51M | 1.85% |
20,183
+466
| +2% | +$63.6K |
|
11
Procter & Gamble
PG
$343B
| $2.38M | 1.75% |
25,925
+153
| +0.6% | +$13.7K |
|
12
Nike
NKE
$61.9B
| $2.26M | 1.67% |
30,536
-325
| -1% | -$24.3K |
|
13
PepsiCo
PEP
$186B
| $2.13M | 1.57% |
19,314
+1,350
| +8% | +$152K |
|
14
Royal Bank of Canada
RY
$291B
| $1.91M | 1.41% |
27,848
-932
| -3% | -$68K |
|
15
RTX Corp
RTX
$287B
| $1.9M | 1.4% |
28,392
+4,214
| +17% | +$331K |
|
16
Duke Energy
DUK
$102B
| $1.69M | 1.25% |
19,609
+2,000
| +11% | +$170K |
|
17
Johnson & Johnson
JNJ
$635B
| $1.65M | 1.21% |
12,772
-142
| -1% | -$19.8K |
|
18
Truist Financial
TFC
$63.2B
| $1.62M | 1.19% |
37,399
+4,739
| +15% | +$228K |
|
|
19
Amgen
AMGN
$203B
| $1.6M | 1.18% |
8,217
+2,010
| +32% | +$392K |
|
20
Netflix
NFLX
$292B
| $1.53M | 1.13% |
57,340
+950
| +2% | +$28.4K |
|
21
AbbVie
ABBV
$458B
| $1.53M | 1.13% |
16,597
+1,186
| +8% | +$104K |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.5M | 1.11% |
11,486
-3,824
| -25% | -$554K |
|
23
Merck
MRK
$324B
| $1.37M | 1.01% |
18,742
+1,624
| +9% | +$115K |
|
|
24
Goldman Sachs
GS
$313B
| $1.34M | 0.99% |
8,024
+2,777
| +53% | +$560K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.95% |
6,332
+300
| +5% | +$62.7K |
|
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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.