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BDWCC
B&D White Capital Company Portfolio holdings
AUM
$1B
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Pfizer
PFE
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.7% |
| 2 | Healthcare | 24.15% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Technology | 3.14% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.16M | 0.66% |
+8,363
| New | +$1.14M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.07M | 0.61% |
+180
| New | +$15.1K |
|
28
JPMorgan Chase
JPM
$950B
| $932K | 0.53% |
+7,341
| New | +$821K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $769K | 0.44% |
+2,818
| New | +$773K |
|
30
Invesco QQQ Trust
QQQ
$484B
| $716K | 0.41% |
+2,284
| New | +$671K |
|
31
Tesla
TSLA
$1.3T
| $705K | 0.4% |
+3,000
| New | +$512K |
|
32
RTX Corp
RTX
$301B
| $586K | 0.33% |
+8,200
| New | +$539K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $339K | 0.19% |
+1,463
| New | +$322K |
|
34
Costco
COST
$420B
| $303K | 0.17% |
+805
| New | +$301K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $295K | 0.17% |
+3,425
| New | +$296K |
|
36
Republic Services
RSG
$65.7B
| $250K | 0.14% |
+2,601
| New | +$247K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $245K | 0.14% |
+9,538
| New | +$245K |
|
38
Waste Management
WM
$91B
| $238K | 0.14% |
+2,021
| New | +$236K |
|
|
WCN
39
Waste Connections
WCN
$42B
| $221K | 0.13% |
+2,157
| New | +$223K |
|
40
Vanguard Morningstar Growth ETF
VUG
$231B
| $218K | 0.12% |
+5,184
| New | +$207K |
|
41
Schwab US Broad Market ETF
SCHB
$44.9B
| $180K | 0.1% |
+11,910
| New | +$170K |
|
42
Snowflake
SNOW
$115B
| $154K | 0.09% |
+550
| New | +$157K |
|
43
Schwab US Dividend Equity ETF
SCHD
$105B
| $118K | 0.07% |
+4,101
| New | +$83.2K |
|
44
Home Depot
HD
$355B
| $106K | 0.06% |
+370
| New | +$102K |
|
45
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $101K | 0.06% |
+2,674
| New | +$100K |
|
46
Northrop Grumman
NOC
$81.2B
| $79K | 0.04% |
+200
| New | +$61.2K |
|
47
Boeing
BA
$185B
| $74K | 0.04% |
+350
| New | +$67.3K |
|
48
Coca-Cola
KO
$375B
| $71K | 0.04% |
+1,300
| New | +$67.2K |
|
49
Vanguard Morningstar Value ETF
VTV
$191B
| $67K | 0.04% |
+570
| New | +$64.1K |
|
50
SPDR Gold Trust
GLD
$141B
| $64K | 0.04% |
+360
| New | +$63.4K |
|
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B&D White Capital Company's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B&D White Capital Company, which disclosed 85 positions worth $176M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Lockheed Martin: 137,210 shares worth $49M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Healthcare and Consumer Discretionary.
- B&D White Capital Company's largest Q4 2020 buy was Lockheed Martin: 137,210 shares worth $49M.
- B&D White Capital Company's ten largest holdings make up 72% of its $176M portfolio in Q4 2020.
- B&D White Capital Company disclosed 85 positions in Q4 2020, its first 13F filing on record.
Based on B&D White Capital Company's 13F filing for Q4 2020, filed 12 Feb 2021.