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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
AMZN icon
1
Amazon
AMZN
$2.5T
$10.5M 6%
111,380
+14,000
+14% +$1.3M
AAPL icon
2
Apple
AAPL
$4.89T
$8.98M 5.11%
181,504
+13,224
+8% +$644K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.85M 3.9%
61,270
+726
+1% +$80K
WMT icon
4
Walmart Inc
WMT
$871B
$6.51M 3.7%
176,709
+17,445
+11% +$601K
V icon
5
Visa
V
$677B
$5.71M 3.25%
32,915
+1,570
+5% +$257K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.61M 3.19%
41,867
+12,370
+42% +$1.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.15M 2.93%
95,120
-820
-0.9% -$47.5K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$4.85M 2.76%
412,608
+16,014
+4% +$185K
PEP icon
9
PepsiCo
PEP
$186B
$3.83M 2.18%
29,234
+7,570
+35% +$970K
HON icon
10
Honeywell
HON
$77.1B
$3.6M 2.05%
21,883
+1,433
+7% +$228K
XOM icon
11
ExxonMobil
XOM
$651B
$3.49M 1.99%
45,597
+4,662
+11% +$361K
GS icon
12
Goldman Sachs
GS
$313B
$3.15M 1.79%
15,412
+2,343
+18% +$464K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.01M 1.71%
21,623
+7,728
+56% +$1.07M
NKE icon
14
Nike
NKE
$61.9B
$2.9M 1.65%
34,586
+2,950
+9% +$248K
PG icon
15
Procter & Gamble
PG
$343B
$2.88M 1.64%
26,282
+447
+2% +$47.6K
RTX icon
16
RTX Corp
RTX
$287B
$2.74M 1.56%
33,404
+1,675
+5% +$140K
NFLX icon
17
Netflix
NFLX
$292B
$2.63M 1.5%
71,600
+950
+1% +$34.3K
RY icon
18
Royal Bank of Canada
RY
$291B
$2.49M 1.41%
31,329
+3,816
+14% +$298K
DUK icon
19
Duke Energy
DUK
$102B
$2.03M 1.16%
23,031
+3,674
+19% +$325K
TFC icon
20
Truist Financial
TFC
$63.2B
$1.9M 1.08%
38,589
+6,829
+22% +$335K
BA icon
21
Boeing
BA
$165B
$1.77M 1.01%
4,866
+2,070
+74% +$755K
TXN icon
22
Texas Instruments
TXN
$255B
$1.66M 0.95%
14,504
+5,404
+59% +$604K
AMGN icon
23
Amgen
AMGN
$203B
$1.66M 0.94%
8,982
+2,610
+41% +$467K
VZ icon
24
Verizon
VZ
$194B
$1.61M 0.92%
28,221
+1,330
+5% +$76.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.91%
7,490
+900
+14% +$186K
1
2 3 4 5

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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.