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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
+10.88%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.8%
Holding
158
New
13
Increased
56
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
LLY icon
Eli Lilly
LLY
+$698K
3
UNP icon
Union Pacific
UNP
+$432K
4
MO icon
Altria Group
MO
+$427K
5
DE icon
Deere & Co
DE
+$364K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$354K
3
TGT icon
Target
TGT
+$286K
4
WMT icon
Walmart Inc
WMT
+$275K
5
ALB icon
Albemarle
ALB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.71%
3 Consumer Staples 11.11%
4 Industrials 10.52%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.5M 8.14%
116,804
+4,199
+4% +$775K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.1M 5.48%
40,240
+553
+1% +$197K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 5.08%
100,582
+440
+0.4% +$59.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$13.2M 4.78%
77,608
-794
-1% -$120K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.7M 4.24%
77,032
-1,611
-2% -$226K
WMT icon
6
Walmart Inc
WMT
$871B
$10.4M 3.75%
197,304
-5,202
-3% -$275K
HON icon
7
Honeywell
HON
$77.1B
$8.12M 2.94%
41,087
-881
-2% -$159K
V icon
8
Visa
V
$677B
$7.87M 2.85%
30,223
-583
-2% -$144K
MCD icon
9
McDonald's
MCD
$188B
$6.39M 2.31%
21,563
+597
+3% +$162K
PEP icon
10
PepsiCo
PEP
$186B
$6.2M 2.25%
36,532
+359
+1% +$59.5K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.75M 2.08%
116,040
+6,150
+6% +$285K
TFC icon
12
Truist Financial
TFC
$63.2B
$5.49M 1.99%
148,623
+9,846
+7% +$309K
ABBV icon
13
AbbVie
ABBV
$458B
$5.44M 1.97%
35,115
+344
+1% +$50.2K
PG icon
14
Procter & Gamble
PG
$343B
$4.93M 1.78%
33,612
+508
+2% +$75.2K
GS icon
15
Goldman Sachs
GS
$313B
$4.88M 1.77%
12,655
-477
-4% -$159K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$4.8M 1.74%
15,472
-355
-2% -$99.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$4.67M 1.69%
251,748
-6,306
-2% -$109K
MRK icon
18
Merck
MRK
$324B
$4.32M 1.56%
39,640
-825
-2% -$85.6K
DUK icon
19
Duke Energy
DUK
$102B
$4.04M 1.46%
41,602
-2,058
-5% -$187K
NKE icon
20
Nike
NKE
$61.9B
$3.97M 1.44%
36,580
-659
-2% -$70.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 1.38%
10,696
-171
-2% -$60K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.52M 1.27%
22,447
-2,306
-9% -$354K
CAT icon
23
Caterpillar
CAT
$409B
$3.49M 1.26%
11,790
+316
+3% +$82K
XOM icon
24
ExxonMobil
XOM
$651B
$3.39M 1.23%
33,910
-564
-2% -$59.3K
HD icon
25
Home Depot
HD
$332B
$3.25M 1.18%
9,375
+506
+6% +$157K
1
2 3 4 5

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Whitener Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Whitener Capital Management held 158 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q4 2023 filing shows 13 new, 56 increased, 70 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,196 shares worth $697K. The largest sale was Pfizer, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q4 2023 buy was Eli Lilly: 1,196 shares worth $697K.
  • Whitener Capital Management added most to Apple in Q4 2023, an estimated $775K increase.
  • Whitener Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $413K.
  • Whitener Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • Whitener Capital Management opened 13 new positions and closed 4 in Q4 2023.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.