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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
-14.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$38.2M
(-20%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$966K |
| 2 |
Microsoft
MSFT
|
+$678K |
| 3 |
Rockwell Automation
ROK
|
+$622K |
| 4 |
JPMorgan Chase
JPM
|
+$432K |
| 5 |
Walmart Inc
WMT
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
+$1.13M |
| 3 |
Goldman Sachs
GS
|
+$824K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$732K |
| 5 |
Capital One
COF
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $11.8M | 7.61% |
185,076
+3,452
| +2% | +$254K |
|
2
Amazon
AMZN
$2.49T
| $11.2M | 7.24% |
114,840
+640
| +0.6% | +$61.9K |
|
|
3
Walmart Inc
WMT
$889B
| $8M | 5.17% |
211,269
+10,728
| +5% | +$413K |
|
|
4
Microsoft
MSFT
$2.89T
| $7.92M | 5.13% |
50,256
+4,124
| +9% | +$678K |
|
|
5
JPMorgan Chase
JPM
$947B
| $6.02M | 3.89% |
66,829
+3,556
| +6% | +$432K |
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.86M | 3.79% |
100,820
+2,200
| +2% | +$149K |
|
7
Visa
V
$689B
| $5.11M | 3.3% |
31,711
-989
| -3% | -$186K |
|
8
PepsiCo
PEP
$191B
| $3.97M | 2.57% |
33,094
+660
| +2% | +$89.2K |
|
9
Johnson & Johnson
JNJ
$641B
| $3.81M | 2.47% |
29,082
+2,438
| +9% | +$346K |
|
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.62M | 2.34% |
359,160
-60,486
| -14% | -$732K |
|
11
Nike
NKE
$62.5B
| $3.35M | 2.17% |
40,506
+1,995
| +5% | +$186K |
|
12
Procter & Gamble
PG
$346B
| $3.21M | 2.08% |
29,224
+1,061
| +4% | +$127K |
|
13
Honeywell
HON
$77.9B
| $3.17M | 2.05% |
25,185
+1,868
| +8% | +$289K |
|
14
Netflix
NFLX
$293B
| $2.5M | 1.62% |
66,570
-8,330
| -11% | -$295K |
|
15
Duke Energy
DUK
$100B
| $2.39M | 1.54% |
29,515
+2,337
| +9% | +$215K |
|
16
ExxonMobil
XOM
$642B
| $1.89M | 1.22% |
49,830
+261
| +0.5% | +$14.4K |
|
|
17
Rockwell Automation
ROK
$51.9B
| $1.86M | 1.21% |
12,355
+3,355
| +37% | +$622K |
|
18
Royal Bank of Canada
RY
$291B
| $1.83M | 1.18% |
29,706
-1,613
| -5% | -$120K |
|
|
19
Goldman Sachs
GS
$309B
| $1.8M | 1.17% |
11,680
-3,882
| -25% | -$824K |
|
20
Amgen
AMGN
$203B
| $1.76M | 1.14% |
8,672
-174
| -2% | -$38K |
|
21
Gilead Sciences
GILD
$162B
| $1.76M | 1.14% |
23,506
+1,010
| +4% | +$69.8K |
|
22
AbbVie
ABBV
$454B
| $1.7M | 1.1% |
22,254
+190
| +0.9% | +$16.2K |
|
23
Verizon
VZ
$198B
| $1.69M | 1.09% |
31,401
+2,531
| +9% | +$145K |
|
24
Merck
MRK
$323B
| $1.67M | 1.08% |
22,798
+1,970
| +9% | +$155K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 1.03% |
8,705
-102
| -1% | -$21.7K |
|
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Whitener Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Whitener Capital Management held 141 positions worth $155M, down 20% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Whitener Capital Management withdrew a net $7.77M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Whitener Capital Management opened a new position in Albemarle worth $277K.
- Whitener Capital Management's largest Q1 2020 buy was Albemarle: 4,915 shares worth $277K.
- Whitener Capital Management added most to McDonald's in Q1 2020, an estimated $966K increase.
- Whitener Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $824K.
- Whitener Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.8M.
- Whitener Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2020.
- Whitener Capital Management opened 3 new positions and closed 26 in Q1 2020.
- Whitener Capital Management's portfolio value fell 20% quarter-over-quarter to $155M.
Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.