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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
+3.15%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$133M
Cap. Flow
+$143M
Cap. Flow %
35.84%
Top 10 Hldgs %
65.81%
Holding
123
New
62
Increased
23
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$52.5M
2
MO icon
Altria Group
MO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$54.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$25M
3
ABBV icon
AbbVie
ABBV
+$5.42M
4
MCD icon
McDonald's
MCD
+$4.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 7.58%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.82%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.98M 0.75%
87,204
+9,324
+12% +$315K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.95M 0.74%
83,770
+9,052
+12% +$308K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.91M 0.73%
39,101
+4,288
+12% +$312K
COST icon
29
Costco
COST
$420B
$2.65M 0.66%
5,800
+5,200
+867% +$2.54M
COST icon
30
CALL
Costco
COST
$420B
$2.6M 0.65%
+5,700
New +$2.79M
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.4M 0.6%
58,651
+16,574
+39% +$677K
ABBV icon
32
AbbVie
ABBV
$435B
$1.86M 0.46%
11,500
-35,375
-75% -$5.42M
ABBV icon
33
CALL
AbbVie
ABBV
$435B
$1.79M 0.45%
+11,100
New +$1.7M
CRM icon
34
Salesforce
CRM
$158B
$1.67M 0.42%
+12,600
New +$1.84M
CRM icon
35
CALL
Salesforce
CRM
$158B
$1.66M 0.41%
+12,500
New +$1.82M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.64M 0.41%
+39,487
New +$1.63M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.39%
17,618
+246
+1% +$23.5K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.33M 0.33%
32,560
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.33%
54,754
-46,810
-46% -$1.13M
TSLA icon
40
Tesla
TSLA
$1.3T
$1.09M 0.27%
8,860
+5,860
+195% +$1.11M
MDT icon
41
Medtronic
MDT
$112B
$1.09M 0.27%
+14,000
New +$1.13M
TSLA icon
42
CALL
Tesla
TSLA
$1.3T
$1.08M 0.27%
+8,800
New +$1.67M
KR icon
43
Kroger
KR
$34.8B
$1.08M 0.27%
+24,300
New +$1.12M
KR icon
44
CALL
Kroger
KR
$34.8B
$1.07M 0.27%
+24,000
New +$1.1M
MDT icon
45
CALL
Medtronic
MDT
$112B
$1.06M 0.27%
+13,700
New +$1.11M
LHX icon
46
L3Harris
LHX
$53.4B
$916K 0.23%
+4,400
New +$992K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$904K 0.23%
+41,547
New +$912K
LHX icon
48
CALL
L3Harris
LHX
$53.4B
$895K 0.22%
+4,300
New +$970K
D icon
49
Dominion Energy
D
$59.3B
$871K 0.22%
+14,200
New +$892K
D icon
50
CALL
Dominion Energy
D
$59.3B
$852K 0.21%
+13,900
New +$873K
1
2
3 4 5

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B&D White Capital Company's Q4 2022 Portfolio in Review

As of Q4 2022, B&D White Capital Company held 123 positions worth $400M, up 50% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

B&D White Capital Company deployed $143M of net new capital in Q4 2022, opening 62 new positions and adding to 23 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $5.42M trimmed.

  • B&D White Capital Company's largest Q4 2022 buy was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.
  • B&D White Capital Company added most to Blackstone in Q4 2022, an estimated $52.5M increase.
  • B&D White Capital Company's biggest Q4 2022 reduction was AbbVie, cutting an estimated $5.42M.
  • B&D White Capital Company fully exited Pfizer in Q4 2022, selling an estimated $54.9M.
  • B&D White Capital Company's ten largest holdings make up 66% of its $400M portfolio in Q4 2022.
  • B&D White Capital Company opened 62 new positions and closed 25 in Q4 2022.
  • B&D White Capital Company's portfolio value rose 50% quarter-over-quarter to $400M.

Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.