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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
-0.07%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$105M
Cap. Flow
-$112M
Cap. Flow %
-38.09%
Top 10 Hldgs %
74.83%
Holding
112
New
14
Increased
11
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.3M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 38.66%
2 Technology 4.09%
3 Financials 1.52%
4 Energy 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.03M 0.69%
+34,696
New +$2.02M
AMZN icon
27
Amazon
AMZN
$2.96T
$1.87M 0.63%
18,060
-147,589
-89% -$14.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.62%
17,624
+6
+0% +$579
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.65M 0.56%
38,743
-744
-2% -$31.5K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.56M 0.53%
32,560
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.39%
+37,217
New +$1.2M
PGX icon
32
Invesco Preferred ETF
PGX
$3.78B
$1.14M 0.39%
+99,120
New +$1.19M
PGF icon
33
Invesco Financial Preferred ETF
PGF
$672M
$1.12M 0.38%
+77,450
New +$1.19M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$904K 0.31%
40,749
-798
-2% -$18K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$899K 0.3%
56,367
+6,645
+13% +$104K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$857K 0.29%
6,564
– –
HD icon
37
Home Depot
HD
$355B
$708K 0.24%
+2,400
New +$736K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$689K 0.23%
6,530
-76,242
-92% -$8.2M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$620K 0.21%
14,964
-134,730
-90% -$5.76M
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$514K 0.17%
11,103
-221
-2% -$10.2K
COST icon
41
Costco
COST
$420B
$298K 0.1%
600
-5,200
-90% -$2.55M
PSX icon
42
Phillips 66
PSX
$81.4B
$247K 0.08%
2,432
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$245K 0.08%
3,278
-35,823
-92% -$2.62M
XTN icon
44
State Street SPDR S&P Transportation ETF
XTN
$398M
$235K 0.08%
3,246
+8
+0.2% +$597
WES icon
45
Western Midstream Partners
WES
$19.3B
$233K 0.08%
8,829
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$233K 0.08%
6,870
-76,900
-92% -$2.61M
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.08%
4,282
– –
TGNA
48
DELISTED
TEGNA Inc
TGNA
$232K 0.08%
13,644
+3,818
+39% +$71.4K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$231K 0.08%
4,961
-92
-2% -$4.27K
MPLX icon
50
MPLX
MPLX
$59.7B
$228K 0.08%
6,612
– –
1
2
3 4 5

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B&D White Capital Company's Q1 2023 Portfolio in Review

As of Q1 2023, B&D White Capital Company held 112 positions worth $295M, down 26% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company withdrew a net $112M in Q1 2023, closing 60 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.

Against the trend, B&D White Capital Company opened a new position in Johnson & Johnson worth $97.3M.

  • B&D White Capital Company's largest Q1 2023 buy was Johnson & Johnson: 627,765 shares worth $97.3M.
  • B&D White Capital Company added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2023, an estimated $2.56M increase.
  • B&D White Capital Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.3M.
  • B&D White Capital Company fully exited Blackstone in Q1 2023, selling an estimated $46.2M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $295M portfolio in Q1 2023.
  • B&D White Capital Company opened 14 new positions and closed 60 in Q1 2023.
  • B&D White Capital Company's portfolio value fell 26% quarter-over-quarter to $295M.

Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.