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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
+10.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$44.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
79.13%
Holding
77
New
3
Increased
26
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.2M
3
DIS icon
Walt Disney
DIS
+$23.4M
4
AAPL icon
Apple
AAPL
+$7.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$14.1M
2
LOW icon
Lowe's Companies
LOW
+$13.7M
3
FDX icon
FedEx
FDX
+$9.66M
4
V icon
Visa
V
+$7.63M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.43%
4,366
+1,345
+45% +$385K
MAR icon
27
Marriott International
MAR
$92.3B
$1.27M 0.42%
7,700
-89,435
-92% -$14.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.41%
8,700
+1,500
+21% +$216K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.4%
8,286
+1,374
+20% +$196K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.15M 0.38%
6,564
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.37%
7,800
+1,500
+24% +$217K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.06M 0.35%
3,000
– –
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$962K 0.32%
11,596
-28,103
-71% -$2.41M
AMZN icon
34
Amazon
AMZN
$2.96T
$943K 0.31%
5,660
+3,260
+136% +$558K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.35B
$899K 0.3%
10,081
-23,807
-70% -$2.32M
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$817K 0.27%
16,542
+4,639
+39% +$230K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$765K 0.25%
4,233
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$756K 0.25%
3,131
-13,084
-81% -$3.09M
RTX icon
39
RTX Corp
RTX
$301B
$688K 0.23%
8,000
-39
-0.5% -$3.4K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$630K 0.21%
7,397
+1,755
+31% +$147K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$567K 0.19%
8,962
-89,569
-91% -$5.77M
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.4B
$490K 0.16%
23,190
+8,898
+62% +$205K
MCD icon
43
McDonald's
MCD
$195B
$375K 0.12%
1,400
-4,116
-75% -$1.04M
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.7B
$330K 0.11%
+5,213
New +$331K
FFSG
45
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$326K 0.11%
8,688
-836
-9% -$30.9K
COST icon
46
Costco
COST
$420B
$309K 0.1%
545
+45
+9% +$23K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$307K 0.1%
1,800
-30,861
-94% -$5.05M
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$399M
$302K 0.1%
+3,207
New +$296K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$298K 0.1%
+7,641
New +$300K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$268K 0.09%
14,268
+912
+7% +$16.8K
1
2
3 4

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B&D White Capital Company's Q4 2021 Portfolio in Review

As of Q4 2021, B&D White Capital Company held 77 positions worth $304M, up 17% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $23.7M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,213 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $14.1M trimmed.

  • B&D White Capital Company's largest Q4 2021 buy was Avantis International Equity ETF: 5,213 shares worth $330K.
  • B&D White Capital Company added most to Microsoft in Q4 2021, an estimated $65.7M increase.
  • B&D White Capital Company's biggest Q4 2021 reduction was Marriott International, cutting an estimated $14.1M.
  • B&D White Capital Company fully exited FedEx in Q4 2021, selling an estimated $9.66M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $304M portfolio in Q4 2021.
  • B&D White Capital Company opened 3 new positions and closed 25 in Q4 2021.
  • B&D White Capital Company's portfolio value rose 17% quarter-over-quarter to $304M.

Based on B&D White Capital Company's 13F filing for Q4 2021, filed 8 Feb 2022.