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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
Cap. Flow
-$7.77M
Cap. Flow %
-5.02%
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$966K
2
MSFT icon
Microsoft
MSFT
+$678K
3
ROK icon
Rockwell Automation
ROK
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
WMT icon
Walmart Inc
WMT
+$413K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.8M
2
LOB icon
Live Oak Bancshares
LOB
+$1.13M
3
GS icon
Goldman Sachs
GS
+$824K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
COF icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$11.8M 7.61%
185,076
+3,452
+2% +$254K
AMZN icon
2
Amazon
AMZN
$2.49T
$11.2M 7.24%
114,840
+640
+0.6% +$61.9K
WMT icon
3
Walmart Inc
WMT
$904B
$8M 5.17%
211,269
+10,728
+5% +$413K
MSFT icon
4
Microsoft
MSFT
$2.96T
$7.92M 5.13%
50,256
+4,124
+9% +$678K
JPM icon
5
JPMorgan Chase
JPM
$947B
$6.02M 3.89%
66,829
+3,556
+6% +$432K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$5.86M 3.79%
100,820
+2,200
+2% +$149K
V icon
7
Visa
V
$701B
$5.11M 3.3%
31,711
-989
-3% -$186K
PEP icon
8
PepsiCo
PEP
$194B
$3.97M 2.57%
33,094
+660
+2% +$89.2K
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$3.81M 2.47%
29,082
+2,438
+9% +$346K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$3.62M 2.34%
359,160
-60,486
-14% -$732K
NKE icon
11
Nike
NKE
$63.8B
$3.35M 2.17%
40,506
+1,995
+5% +$186K
PG icon
12
Procter & Gamble
PG
$352B
$3.21M 2.08%
29,224
+1,061
+4% +$127K
HON icon
13
Honeywell
HON
$78.4B
$3.17M 2.05%
25,185
+1,868
+8% +$289K
NFLX icon
14
Netflix
NFLX
$305B
$2.5M 1.62%
66,570
-8,330
-11% -$295K
DUK icon
15
Duke Energy
DUK
$102B
$2.39M 1.54%
29,515
+2,337
+9% +$215K
XOM icon
16
ExxonMobil
XOM
$634B
$1.89M 1.22%
49,830
+261
+0.5% +$14.4K
ROK icon
17
Rockwell Automation
ROK
$52.5B
$1.86M 1.21%
12,355
+3,355
+37% +$622K
RY icon
18
Royal Bank of Canada
RY
$294B
$1.83M 1.18%
29,706
-1,613
-5% -$120K
GS icon
19
Goldman Sachs
GS
$308B
$1.8M 1.17%
11,680
-3,882
-25% -$824K
AMGN icon
20
Amgen
AMGN
$211B
$1.76M 1.14%
8,672
-174
-2% -$38K
GILD icon
21
Gilead Sciences
GILD
$166B
$1.76M 1.14%
23,506
+1,010
+4% +$69.8K
ABBV icon
22
AbbVie
ABBV
$469B
$1.7M 1.1%
22,254
+190
+0.9% +$16.2K
VZ icon
23
Verizon
VZ
$202B
$1.69M 1.09%
31,401
+2,531
+9% +$145K
MRK icon
24
Merck
MRK
$325B
$1.67M 1.08%
22,798
+1,970
+9% +$155K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.03%
8,705
-102
-1% -$21.7K
1
2 3 4 5

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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.