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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
-7.1%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$21.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.73%
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$41.8M
2
RTX icon
RTX Corp
RTX
+$16.9M
3
MO icon
Altria Group
MO
+$13.7M
4
UPS icon
United Parcel Service
UPS
+$6.36M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$40.5M
2
PFE icon
Pfizer
PFE
+$13M
3
AAPL icon
Apple
AAPL
+$9.09M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.85M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Consumer Staples 9.86%
3 Healthcare 9.15%
4 Financials 2.69%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$1.27M 0.48%
+14,700
New +$1.46M
AAPL icon
27
Apple
AAPL
$4.57T
$1.16M 0.43%
6,773
-49,579
-88% -$9.09M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.06M 0.4%
6,835
-20,030
-75% -$3.31M
KO icon
29
Coca-Cola
KO
$375B
$1.01M 0.38%
+18,035
New +$1.08M
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$954K 0.36%
6,564
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$946K 0.35%
56,931
+558
+1% +$9.66K
BHP icon
32
BHP
BHP
$230B
$899K 0.34%
+15,800
New +$924K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18B
$663K 0.25%
25,406
-215,404
-89% -$5.85M
ABT icon
34
Abbott
ABT
$187B
$562K 0.21%
+5,800
New +$609K
AVSF icon
35
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$489K 0.18%
10,742
-2,598
-19% -$119K
VZ icon
36
Verizon
VZ
$196B
$478K 0.18%
+14,750
New +$498K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.15%
+18,500
New +$492K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$399K 0.15%
+1,000
New +$437K
EL icon
39
Estee Lauder
EL
$32B
$390K 0.15%
+2,700
New +$450K
DVN icon
40
Devon Energy
DVN
$47.3B
$377K 0.14%
7,900
-66,925
-89% -$3.37M
CAG icon
41
Conagra Brands
CAG
$7.23B
$376K 0.14%
+13,700
New +$422K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.8B
$349K 0.13%
6,027
-34,318
-85% -$2.02M
COST icon
43
Costco
COST
$420B
$339K 0.13%
600
– –
GLD icon
44
SPDR Gold Trust
GLD
$141B
$337K 0.13%
1,966
-1,625
-45% -$291K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$336K 0.13%
6,368
-58,129
-90% -$3.16M
TSLA icon
46
Tesla
TSLA
$1.3T
$319K 0.12%
1,276
-105
-8% -$27K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$316K 0.12%
8,437
-67,874
-89% -$2.64M
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$307K 0.11%
10,460
-100,253
-91% -$3.08M
DIS icon
49
Walt Disney
DIS
$181B
$298K 0.11%
3,675
-625
-15% -$53.4K
AIA icon
50
iShares Asia 50 ETF
AIA
$4.73B
$285K 0.11%
5,132
-40,658
-89% -$2.39M
1
2
3 4

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B&D White Capital Company's Q3 2023 Portfolio in Review

As of Q3 2023, B&D White Capital Company held 85 positions worth $268M, down 7.5% from $290M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

B&D White Capital Company's Q3 2023 filing shows 24 new, 12 increased, 23 reduced and 19 closed positions. Its largest new stake was Lockheed Martin: 94,165 shares worth $38.5M. The largest sale was AbbVie, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • B&D White Capital Company's largest Q3 2023 buy was Lockheed Martin: 94,165 shares worth $38.5M.
  • B&D White Capital Company added most to United Parcel Service in Q3 2023, an estimated $6.36M increase.
  • B&D White Capital Company's biggest Q3 2023 reduction was Pfizer, cutting an estimated $13M.
  • B&D White Capital Company fully exited AbbVie in Q3 2023, selling an estimated $40.5M.
  • B&D White Capital Company's ten largest holdings make up 77% of its $268M portfolio in Q3 2023.
  • B&D White Capital Company opened 24 new positions and closed 19 in Q3 2023.
  • B&D White Capital Company's portfolio value fell 7.5% quarter-over-quarter to $268M.

Based on B&D White Capital Company's 13F filing for Q3 2023, filed 27 Oct 2023.