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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
+2.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.36M
Cap. Flow
-$15.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
72.4%
Holding
77
New
25
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$44M
2
PFE icon
Pfizer
PFE
+$19.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.51M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.77%
2 Technology 5.15%
3 Energy 4.17%
4 Industrials 2.41%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.74%
17,828
+204
+1% +$23.6K
AMGN icon
27
Amgen
AMGN
$222B
$2.04M 0.71%
9,200
+600
+7% +$139K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.76M 0.61%
32,560
– –
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.69M 0.58%
40,457
+1,714
+4% +$72.4K
CVS icon
30
CVS Health
CVS
$122B
$1.26M 0.43%
+18,200
New +$1.29M
APA icon
31
APA Corp
APA
$13.2B
$1.14M 0.39%
+33,425
New +$1.17M
VLO icon
32
Valero Energy
VLO
$85.9B
$1.04M 0.36%
+8,900
New +$1.03M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$971K 0.34%
56,373
+6
+0% +$98
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$966K 0.33%
6,564
– –
SLB icon
35
SLB Ltd
SLB
$75B
$943K 0.33%
+19,075
New +$910K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.3%
4,200
-8,700
-67% -$1.83M
HAL icon
37
Halliburton
HAL
$26.6B
$811K 0.28%
+24,590
New +$777K
COP icon
38
ConocoPhillips
COP
$141B
$719K 0.25%
+6,900
New +$709K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$648K 0.22%
+11,000
New +$660K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$640K 0.22%
+3,591
New +$660K
AVSF icon
41
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$612K 0.21%
13,340
+2,237
+20% +$103K
UPS icon
42
United Parcel Service
UPS
$88.9B
$592K 0.2%
+3,300
New +$586K
HP icon
43
Helmerich & Payne
HP
$3.71B
$528K 0.18%
+14,900
New +$508K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$402K 0.14%
+17,475
New +$412K
EOG icon
45
EOG Resources
EOG
$70.7B
$401K 0.14%
+3,500
New +$400K
DIS icon
46
Walt Disney
DIS
$181B
$384K 0.13%
+4,300
New +$407K
TSLA icon
47
Tesla
TSLA
$1.3T
$362K 0.12%
+1,381
New +$276K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$340K 0.12%
7,342
+2,381
+48% +$111K
COST icon
49
Costco
COST
$420B
$323K 0.11%
600
– –
GM icon
50
General Motors
GM
$76.8B
$311K 0.11%
+8,078
New +$279K
1
2
3 4

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B&D White Capital Company's Q2 2023 Portfolio in Review

As of Q2 2023, B&D White Capital Company held 77 positions worth $290M, down 1.8% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

B&D White Capital Company withdrew a net $15.5M in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

Against the trend, B&D White Capital Company opened a new position in AbbVie worth $40.5M.

  • B&D White Capital Company's largest Q2 2023 buy was AbbVie: 300,248 shares worth $40.5M.
  • B&D White Capital Company added most to Pfizer in Q2 2023, an estimated $19.7M increase.
  • B&D White Capital Company's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $97M.
  • B&D White Capital Company fully exited Alerian MLP ETF in Q2 2023, selling an estimated $9.18M.
  • B&D White Capital Company's ten largest holdings make up 72% of its $290M portfolio in Q2 2023.
  • B&D White Capital Company opened 25 new positions and closed 16 in Q2 2023.
  • B&D White Capital Company's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on B&D White Capital Company's 13F filing for Q2 2023, filed 4 Aug 2023.