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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
+12.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.9M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
135
New
10
Increased
48
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$617K |
| 2 |
Merck
MRK
|
+$532K |
| 3 |
Snowflake
SNOW
|
+$415K |
| 4 |
PayPal
PYPL
|
+$393K |
| 5 |
Rockwell Automation
ROK
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
Amazon
AMZN
|
+$2.78M |
| 3 |
Microsoft
MSFT
|
+$2.53M |
| 4 |
ExxonMobil
XOM
|
+$871K |
| 5 |
RTX Corp
RTX
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.93T
| $19.5M | 8.91% |
146,651
-26,318
| -15% | -$3.17M |
|
|
2
Amazon
AMZN
$2.5T
| $16.4M | 7.53% |
100,980
-17,440
| -15% | -$2.78M |
|
3
Walmart Inc
WMT
$889B
| $9.46M | 4.33% |
196,959
-7,743
| -4% | -$376K |
|
4
JPMorgan Chase
JPM
$946B
| $9M | 4.12% |
70,855
-100
| -0.1% | -$11.2K |
|
5
Alphabet (Google) Class A
GOOGL
$4.01T
| $8.72M | 3.99% |
99,500
-480
| -0.5% | -$40.4K |
|
|
6
Microsoft
MSFT
$2.91T
| $8.14M | 3.73% |
36,618
-11,788
| -24% | -$2.53M |
|
7
Honeywell
HON
$77.5B
| $7.01M | 3.21% |
34,955
+1,697
| +5% | +$308K |
|
8
Visa
V
$689B
| $6.51M | 2.98% |
29,770
+274
| +0.9% | +$56.1K |
|
9
Nike
NKE
$62.3B
| $5.7M | 2.61% |
40,289
-1,342
| -3% | -$178K |
|
10
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.55M | 2.08% |
299,982
-10,272
| -3% | -$146K |
|
11
PepsiCo
PEP
$190B
| $3.96M | 1.81% |
26,679
-1,205
| -4% | -$171K |
|
|
12
Rockwell Automation
ROK
$51.6B
| $3.94M | 1.8% |
15,720
+1,460
| +10% | +$357K |
|
13
Procter & Gamble
PG
$347B
| $3.94M | 1.8% |
28,283
-1,368
| -5% | -$191K |
|
14
Johnson & Johnson
JNJ
$643B
| $3.53M | 1.62% |
22,439
-515
| -2% | -$76K |
|
|
15
PayPal
PYPL
$49.5B
| $3.32M | 1.52% |
14,180
+1,898
| +15% | +$393K |
|
16
Duke Energy
DUK
$101B
| $3.29M | 1.5% |
35,918
+2,630
| +8% | +$243K |
|
17
Netflix
NFLX
$294B
| $3.19M | 1.46% |
59,090
-2,860
| -5% | -$145K |
|
18
Goldman Sachs
GS
$308B
| $3.12M | 1.43% |
11,815
-115
| -1% | -$25.6K |
|
|
19
Merck
MRK
$324B
| $2.55M | 1.17% |
32,710
+6,956
| +27% | +$532K |
|
20
AbbVie
ABBV
$456B
| $2.52M | 1.15% |
23,481
+446
| +2% | +$42.9K |
|
21
Walt Disney
DIS
$168B
| $2.46M | 1.12% |
13,561
+184
| +1% | +$26.4K |
|
22
Abbott
ABT
$182B
| $2.32M | 1.06% |
21,172
-640
| -3% | -$69.6K |
|
23
McDonald's
MCD
$192B
| $2.22M | 1.01% |
10,336
+483
| +5% | +$105K |
|
24
Royal Bank of Canada
RY
$291B
| $2.11M | 0.96% |
25,685
-90
| -0.3% | -$6.96K |
|
25
Kimberly-Clark
KMB
$37B
| $2.02M | 0.93% |
15,002
+1,207
| +9% | +$169K |
|
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Whitener Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Whitener Capital Management held 135 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Whitener Capital Management withdrew a net $10.7M in Q4 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Intercontinental Exchange, an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.
- Whitener Capital Management's largest Q4 2020 buy was Snowflake: 1,459 shares worth $410K.
- Whitener Capital Management added most to Becton Dickinson in Q4 2020, an estimated $617K increase.
- Whitener Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.17M.
- Whitener Capital Management fully exited Intercontinental Exchange in Q4 2020, selling an estimated $372K.
- Whitener Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2020.
- Whitener Capital Management opened 10 new positions and closed 7 in Q4 2020.
- Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $218M.
Based on Whitener Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.