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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
-7.78%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$32.3M
Cap. Flow
+$45.8M
Cap. Flow %
17.12%
Top 10 Hldgs %
73.52%
Holding
67
New
19
Increased
25
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$60.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$27.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.76M
5
MCD icon
McDonald's
MCD
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
HD icon
Home Depot
HD
+$9.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.12M

Sector Composition

Rank Sector Weight
1 Healthcare 33.36%
2 Technology 7.3%
3 Consumer Discretionary 4.5%
4 Financials 2.16%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.63%
+17,372
New +$1.94M
CAT icon
27
Caterpillar
CAT
$387B
$1.66M 0.62%
10,100
+6,900
+216% +$1.26M
PM icon
28
Philip Morris
PM
$295B
$1.37M 0.51%
+16,500
New +$1.57M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.35M 0.5%
32,560
– –
BX icon
30
Blackstone
BX
$110B
$1.25M 0.47%
+15,000
New +$1.45M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.46%
11,940
-2,300
-16% -$240K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.13M 0.42%
80,694
+2,174
+3% +$34.1K
VZ icon
33
Verizon
VZ
$196B
$916K 0.34%
+24,150
New +$1.08M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$860K 0.32%
6,969
+111
+2% +$15K
FDX icon
35
FedEx
FDX
$75.4B
$846K 0.32%
+5,700
New +$1.2M
V icon
36
Visa
V
$677B
$834K 0.31%
+4,700
New +$956K
GSK icon
37
GSK
GSK
$106B
$810K 0.3%
+27,530
New +$1.04M
AVSF icon
38
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$802K 0.3%
17,586
-517
-3% -$24.1K
TSLA icon
39
Tesla
TSLA
$1.3T
$795K 0.3%
3,000
– –
MAR icon
40
Marriott International
MAR
$92.3B
$742K 0.28%
+5,300
New +$810K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$688K 0.26%
6,564
– –
RTX icon
42
RTX Corp
RTX
$301B
$654K 0.24%
8,000
– –
MO icon
43
Altria Group
MO
$114B
$609K 0.23%
+15,100
New +$659K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.8B
$592K 0.22%
12,470
+334
+3% +$17.7K
QCOM icon
45
Qualcomm
QCOM
$176B
$564K 0.21%
5,000
-28,100
-85% -$3.86M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$557K 0.21%
12,134
+319
+3% +$16.2K
NKE icon
47
Nike
NKE
$61.9B
$540K 0.2%
+6,500
New +$700K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$501K 0.19%
26,807
+519
+2% +$11.2K
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$393K 0.15%
5,286
+154
+3% +$12.5K
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.69B
$390K 0.15%
28,774
+691
+2% +$10.8K
1
2
3

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B&D White Capital Company's Q3 2022 Portfolio in Review

As of Q3 2022, B&D White Capital Company held 67 positions worth $267M, up 14% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

B&D White Capital Company deployed $45.8M of net new capital in Q3 2022, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Johnson & Johnson: 153,295 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $31.6M trimmed.

  • B&D White Capital Company's largest Q3 2022 buy was Johnson & Johnson: 153,295 shares worth $25M.
  • B&D White Capital Company added most to Pfizer in Q3 2022, an estimated $60.1M increase.
  • B&D White Capital Company's biggest Q3 2022 reduction was Apple, cutting an estimated $31.6M.
  • B&D White Capital Company fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $25.5M.
  • B&D White Capital Company's ten largest holdings make up 74% of its $267M portfolio in Q3 2022.
  • B&D White Capital Company opened 19 new positions and closed 6 in Q3 2022.
  • B&D White Capital Company's portfolio value rose 14% quarter-over-quarter to $267M.

Based on B&D White Capital Company's 13F filing for Q3 2022, filed 26 Oct 2022.