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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
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 5.54%
180,268
-1,236
-0.7% -$64.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$9.78M 5.37%
112,660
+1,280
+1% +$119K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.33M 4.02%
62,307
+1,037
+2% +$117K
WMT icon
4
Walmart Inc
WMT
$871B
$7.18M 3.94%
181,434
+4,725
+3% +$178K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.09M 3.34%
43,833
+1,966
+5% +$270K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.67M 3.11%
92,860
-2,260
-2% -$134K
V icon
7
Visa
V
$677B
$5.47M 3%
31,800
-1,115
-3% -$199K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$5M 2.74%
422,304
+9,696
+2% +$115K
PEP icon
9
PepsiCo
PEP
$186B
$4.14M 2.27%
30,221
+987
+3% +$131K
HON icon
10
Honeywell
HON
$77.1B
$3.46M 1.9%
21,697
-186
-0.8% -$29.6K
NKE icon
11
Nike
NKE
$61.9B
$3.33M 1.83%
35,436
+850
+2% +$72.9K
XOM icon
12
ExxonMobil
XOM
$651B
$3.29M 1.81%
46,607
+1,010
+2% +$73K
PG icon
13
Procter & Gamble
PG
$343B
$3.27M 1.79%
26,263
-19
-0.1% -$2.25K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.23M 1.77%
24,966
+3,343
+15% +$440K
GS icon
15
Goldman Sachs
GS
$313B
$3.17M 1.74%
15,312
-100
-0.6% -$20.9K
RTX icon
16
RTX Corp
RTX
$287B
$3.15M 1.73%
36,677
+3,273
+10% +$272K
RY icon
17
Royal Bank of Canada
RY
$291B
$2.52M 1.38%
31,089
-240
-0.8% -$18.7K
DUK icon
18
Duke Energy
DUK
$102B
$2.39M 1.31%
24,910
+1,879
+8% +$171K
BA icon
19
Boeing
BA
$165B
$2.06M 1.13%
5,416
+550
+11% +$197K
TFC icon
20
Truist Financial
TFC
$63.2B
$2.02M 1.11%
37,795
-794
-2% -$39.3K
NFLX icon
21
Netflix
NFLX
$292B
$1.99M 1.09%
74,450
+2,850
+4% +$89.2K
TXN icon
22
Texas Instruments
TXN
$255B
$1.87M 1.03%
14,504
– –
MDT icon
23
Medtronic
MDT
$107B
$1.75M 0.96%
16,155
+300
+2% +$31.3K
VZ icon
24
Verizon
VZ
$194B
$1.75M 0.96%
29,070
+849
+3% +$48.9K
AMGN icon
25
Amgen
AMGN
$203B
$1.71M 0.94%
8,846
-136
-2% -$26.1K
1
2 3 4 5

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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.