We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 6.91%
181,624
+1,356
+0.8% +$87.2K
AMZN icon
2
Amazon
AMZN
$2.5T
$10.6M 5.47%
114,200
+1,540
+1% +$136K
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.82M 4.57%
63,273
+966
+2% +$124K
WMT icon
4
Walmart Inc
WMT
$871B
$7.94M 4.12%
200,541
+19,107
+11% +$759K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.27M 3.77%
46,132
+2,299
+5% +$338K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.6M 3.42%
98,620
+5,760
+6% +$372K
V icon
7
Visa
V
$677B
$6.14M 3.19%
32,700
+900
+3% +$162K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$5.38M 2.79%
419,646
-2,658
-0.6% -$32.6K
PEP icon
9
PepsiCo
PEP
$186B
$4.43M 2.3%
32,434
+2,213
+7% +$301K
NKE icon
10
Nike
NKE
$61.9B
$3.9M 2.02%
38,511
+3,075
+9% +$290K
HON icon
11
Honeywell
HON
$77.1B
$3.89M 2.02%
23,317
+1,620
+7% +$265K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.89M 2.02%
26,644
+1,678
+7% +$228K
RTX icon
13
RTX Corp
RTX
$287B
$3.8M 1.97%
40,316
+3,639
+10% +$330K
GS icon
14
Goldman Sachs
GS
$313B
$3.58M 1.86%
15,562
+250
+2% +$54.3K
PG icon
15
Procter & Gamble
PG
$343B
$3.52M 1.82%
28,163
+1,900
+7% +$232K
XOM icon
16
ExxonMobil
XOM
$651B
$3.46M 1.79%
49,569
+2,962
+6% +$205K
RY icon
17
Royal Bank of Canada
RY
$291B
$2.48M 1.29%
31,319
+230
+0.7% +$18.5K
DUK icon
18
Duke Energy
DUK
$102B
$2.48M 1.29%
27,178
+2,268
+9% +$208K
NFLX icon
19
Netflix
NFLX
$292B
$2.42M 1.26%
74,900
+450
+0.6% +$13.3K
TFC icon
20
Truist Financial
TFC
$63.2B
$2.19M 1.14%
38,991
+1,196
+3% +$64.8K
AMGN icon
21
Amgen
AMGN
$203B
$2.13M 1.11%
8,846
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.03%
8,807
+907
+11% +$197K
ABBV icon
23
AbbVie
ABBV
$458B
$1.95M 1.01%
22,064
+1,494
+7% +$124K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$1.92M 1%
24,705
+1,695
+7% +$132K
MDT icon
25
Medtronic
MDT
$107B
$1.92M 0.99%
16,880
+725
+4% +$79.6K
1
2 3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.