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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
+3.12%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
+$21.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.29M
3
MRK icon
Merck
MRK
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.4M
3
PFE icon
Pfizer
PFE
+$3.64M
4
MCD icon
McDonald's
MCD
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.41M 0.75%
13,100
-6,000
-31% -$642K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.4M 0.74%
9,504
+2,163
+29% +$311K
HD icon
28
Home Depot
HD
$355B
$1.34M 0.71%
5,180
+4,810
+1,300% +$1.33M
LITE icon
29
Lumentum
LITE
$69.3B
$904K 0.48%
+10,050
New +$930K
WMT icon
30
Walmart Inc
WMT
$890B
$788K 0.42%
18,210
+16,860
+1,249% +$781K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$721K 0.38%
2,298
+14
+0.6% +$4.48K
TSLA icon
32
Tesla
TSLA
$1.3T
$675K 0.36%
3,000
– –
KO icon
33
Coca-Cola
KO
$375B
$643K 0.34%
13,140
+11,840
+911% +$596K
RTX icon
34
RTX Corp
RTX
$301B
$575K 0.31%
8,000
-200
-2% -$14.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$539K 0.29%
12,804
+7,620
+147% +$326K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$538K 0.29%
3,400
-65,155
-95% -$10.5M
VZ icon
37
Verizon
VZ
$196B
$510K 0.27%
+9,235
New +$521K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$390K 0.21%
3,150
+2,580
+453% +$323K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$372K 0.2%
2,819
-5,544
-66% -$738K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$355K 0.19%
1,478
+15
+1% +$3.64K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$295K 0.16%
3,425
– –
RSG icon
42
Republic Services
RSG
$65.7B
$273K 0.15%
3,068
+467
+18% +$43.8K
WM icon
43
Waste Management
WM
$91B
$262K 0.14%
2,370
+349
+17% +$40.8K
WCN
44
Waste Connections
WCN
$42B
$246K 0.13%
2,526
+369
+17% +$37.5K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$244K 0.13%
9,538
– –
U icon
46
Unity
U
$18.9B
$215K 0.11%
+2,000
New +$246K
AMGN icon
47
Amgen
AMGN
$222B
– –
-100
Closed -$22K
BA icon
48
Boeing
BA
$185B
– –
-350
Closed -$74K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
– –
-200
Closed -$12K
CAT icon
50
Caterpillar
CAT
$387B
– –
-25
Closed -$4K
1
2
3 4

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B&D White Capital Company's Q1 2021 Portfolio in Review

As of Q1 2021, B&D White Capital Company held 90 positions worth $188M, up 7% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $21.4M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • B&D White Capital Company's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.
  • B&D White Capital Company added most to Lockheed Martin in Q1 2021, an estimated $20.5M increase.
  • B&D White Capital Company's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • B&D White Capital Company fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $1.07M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $188M portfolio in Q1 2021.
  • B&D White Capital Company opened 5 new positions and closed 44 in Q1 2021.
  • B&D White Capital Company's portfolio value rose 7% quarter-over-quarter to $188M.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.