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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
-6.09%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$9.63M
Cap. Flow
+$26.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
78.62%
Holding
74
New
22
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.5M
4
HD icon
Home Depot
HD
+$9.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 5.52%
3 Financials 2.51%
4 Healthcare 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$1.45M 0.46%
78,734
-17,026
-18% -$316K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.44%
9,305
+1,019
+12% +$149K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.43%
9,740
+1,040
+12% +$141K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.41%
9,280
+1,480
+19% +$201K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$1.21M 0.39%
12,944
-33,359
-72% -$3.19M
AMZN icon
31
Amazon
AMZN
$2.96T
$1.12M 0.36%
6,860
+1,200
+21% +$185K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.36%
+29,218
New +$1.01M
TSLA icon
33
Tesla
TSLA
$1.3T
$1.08M 0.34%
3,000
– –
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1M 0.32%
6,564
– –
PFE icon
35
Pfizer
PFE
$153B
$921K 0.29%
17,805
-11,900
-40% -$617K
TSLX icon
36
Sixth Street Specialty
TSLX
$1.81B
$868K 0.28%
+37,272
New +$874K
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$863K 0.28%
18,142
+1,600
+10% +$77.6K
ARCC icon
38
Ares Capital
ARCC
$14.4B
$860K 0.27%
+41,063
New +$875K
MAIN icon
39
Main Street Capital
MAIN
$5.48B
$860K 0.27%
+20,186
New +$864K
RTX icon
40
RTX Corp
RTX
$301B
$792K 0.25%
8,000
– –
SOXX icon
41
iShares Semiconductor ETF
SOXX
$45.9B
$667K 0.21%
4,233
– –
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$660K 0.21%
11,139
+2,177
+24% +$134K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$571K 0.18%
7,397
– –
GS icon
44
Goldman Sachs
GS
$303B
$561K 0.18%
+1,700
New +$600K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$536K 0.17%
2,412
-15,182
-86% -$3.79M
FDX icon
46
FedEx
FDX
$75.4B
$532K 0.17%
+2,300
New +$540K
BIZD icon
47
VanEck BDC Income ETF
BIZD
$1.69B
$473K 0.15%
+26,462
New +$464K
DHI icon
48
D.R. Horton
DHI
$42.3B
$394K 0.13%
+5,300
New +$460K
COST icon
49
Costco
COST
$420B
$345K 0.11%
600
+55
+10% +$28.9K
MRK icon
50
Merck
MRK
$318B
$336K 0.11%
+4,100
New +$323K
1
2
3

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B&D White Capital Company's Q1 2022 Portfolio in Review

As of Q1 2022, B&D White Capital Company held 74 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $26.2M of net new capital in Q1 2022, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Home Depot: 27,905 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $25.2M trimmed.

  • B&D White Capital Company's largest Q1 2022 buy was Home Depot: 27,905 shares worth $8.35M.
  • B&D White Capital Company added most to Microsoft in Q1 2022, an estimated $43.7M increase.
  • B&D White Capital Company's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $25.2M.
  • B&D White Capital Company fully exited Walt Disney in Q1 2022, selling an estimated $36.1M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $314M portfolio in Q1 2022.
  • B&D White Capital Company opened 22 new positions and closed 12 in Q1 2022.
  • B&D White Capital Company's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on B&D White Capital Company's 13F filing for Q1 2022, filed 10 May 2022.