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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
-1.82%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
15.07%
Top 10 Hldgs %
48.92%
Holding
79
New
38
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.4M
2
LOW icon
Lowe's Companies
LOW
+$13.4M
3
MAR icon
Marriott International
MAR
+$13.1M
4
FDX icon
FedEx
FDX
+$12M
5
V icon
Visa
V
+$8.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.8M
2
AAPL icon
Apple
AAPL
+$34.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.6M 1.39%
16,215
-91
-0.6% -$20.8K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$3.59M 1.38%
+157,040
New +$3.74M
LUV icon
28
Southwest Airlines
LUV
$23B
$3.41M 1.31%
+66,350
New +$3.35M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.39M 1.3%
39,699
-15,658
-28% -$1.35M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.35B
$3.38M 1.3%
33,888
-13,159
-28% -$1.32M
NEE icon
31
NextEra Energy
NEE
$177B
$3.04M 1.17%
+38,742
New +$3.12M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.54M 0.98%
7,107
+4,809
+209% +$1.77M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.2M 0.85%
13,021
-157
-1% -$26.9K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.83M 0.7%
+32,560
New +$1.88M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.53M 0.59%
9,373
-131
-1% -$20.5K
DAL icon
36
Delta Air Lines
DAL
$60.1B
$1.49M 0.57%
+34,894
New +$1.42M
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.38M 0.53%
+27,991
New +$1.39M
CRM icon
38
Salesforce
CRM
$158B
$1.38M 0.53%
+5,075
New +$1.29M
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$1.34M 0.52%
+69,206
New +$1.38M
MCD icon
40
McDonald's
MCD
$195B
$1.33M 0.51%
+5,516
New +$1.32M
PFE icon
41
Pfizer
PFE
$153B
$1.28M 0.49%
29,747
-73
-0.2% -$3.23K
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$1.05M 0.41%
+28,785
New +$1.23M
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.03M 0.4%
+6,564
New +$1.07M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$962K 0.37%
+7,200
New +$980K
CI icon
45
Cigna
CI
$74.6B
$947K 0.36%
+4,735
New +$1.03M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$935K 0.36%
6,912
+3,762
+119% +$524K
VZ icon
47
Verizon
VZ
$196B
$912K 0.35%
16,900
+13,100
+345% +$725K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.32%
+6,300
New +$869K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$824K 0.32%
3,021
+1,503
+99% +$422K
STZ icon
50
Constellation Brands
STZ
$23.2B
$817K 0.31%
+3,880
New +$847K
1
2
3 4

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B&D White Capital Company's Q3 2021 Portfolio in Review

As of Q3 2021, B&D White Capital Company held 79 positions worth $260M, up 16% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

B&D White Capital Company deployed $39.1M of net new capital in Q3 2021, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was FedEx: 44,061 shares worth $9.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $60.8M trimmed.

  • B&D White Capital Company's largest Q3 2021 buy was FedEx: 44,061 shares worth $9.66M.
  • B&D White Capital Company added most to Walt Disney in Q3 2021, an estimated $15.4M increase.
  • B&D White Capital Company's biggest Q3 2021 reduction was Merck, cutting an estimated $60.8M.
  • B&D White Capital Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $6.81M.
  • B&D White Capital Company's ten largest holdings make up 49% of its $260M portfolio in Q3 2021.
  • B&D White Capital Company opened 38 new positions and closed 5 in Q3 2021.
  • B&D White Capital Company's portfolio value rose 16% quarter-over-quarter to $260M.

Based on B&D White Capital Company's 13F filing for Q3 2021, filed 27 Oct 2021.