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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
+5.34%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$53.7M
Cap. Flow
+$30.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
70.47%
Holding
83
New
17
Increased
21
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53M
2
ABBV icon
AbbVie
ABBV
+$10.2M
3
PEP icon
PepsiCo
PEP
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.9M
2
PFE icon
Pfizer
PFE
+$16.5M
3
RTX icon
RTX Corp
RTX
+$15.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.36M 0.73%
56,385
+570
+1% +$22.9K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.61M 0.5%
37,893
+342
+0.9% +$14K
LHX icon
28
L3Harris
LHX
$53.4B
$1.33M 0.41%
6,300
-5,600
-47% -$1.05M
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.15M 0.36%
6,564
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.34%
59,340
+2,409
+4% +$41.6K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$741K 0.23%
25,864
+458
+2% +$12.2K
SBUX icon
32
Starbucks
SBUX
$120B
$586K 0.18%
+6,100
New +$594K
DIS icon
33
Walt Disney
DIS
$181B
$569K 0.18%
6,300
+2,625
+71% +$231K
CMI icon
34
Cummins
CMI
$88.7B
$551K 0.17%
+2,300
New +$523K
HP icon
35
Helmerich & Payne
HP
$3.71B
$518K 0.16%
+14,300
New +$553K
DVN icon
36
Devon Energy
DVN
$47.3B
$507K 0.16%
11,200
+3,300
+42% +$151K
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$501K 0.16%
10,804
+62
+0.6% +$2.83K
AAPL icon
38
Apple
AAPL
$4.57T
$444K 0.14%
2,308
-4,465
-66% -$824K
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$392K 0.12%
800
-200
-20% -$84.4K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.8B
$386K 0.12%
6,173
+146
+2% +$8.5K
MCD icon
41
McDonald's
MCD
$195B
$381K 0.12%
1,285
-6,400
-83% -$1.74M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$365K 0.11%
6,466
+98
+2% +$5.27K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$347K 0.11%
8,526
+89
+1% +$3.41K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$314K 0.1%
10,182
-278
-3% -$8.32K
AIA icon
45
iShares Asia 50 ETF
AIA
$4.73B
$294K 0.09%
5,071
-61
-1% -$3.44K
RTX icon
46
RTX Corp
RTX
$301B
$292K 0.09%
3,475
-193,640
-98% -$15.3M
GM icon
47
General Motors
GM
$76.8B
$290K 0.09%
8,078
– –
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$399M
$273K 0.08%
3,264
+5
+0.2% +$375
WES icon
49
Western Midstream Partners
WES
$19.3B
$258K 0.08%
8,829
– –
MPLX icon
50
MPLX
MPLX
$59.7B
$243K 0.08%
6,612
– –
1
2
3 4

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B&D White Capital Company's Q4 2023 Portfolio in Review

As of Q4 2023, B&D White Capital Company held 83 positions worth $322M, up 20% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $30.7M of net new capital in Q4 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was ExxonMobil: 504,070 shares worth $50.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $33.9M trimmed.

  • B&D White Capital Company's largest Q4 2023 buy was ExxonMobil: 504,070 shares worth $50.4M.
  • B&D White Capital Company added most to PepsiCo in Q4 2023, an estimated $8.73M increase.
  • B&D White Capital Company's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $33.9M.
  • B&D White Capital Company fully exited Pfizer in Q4 2023, selling an estimated $16.5M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $322M portfolio in Q4 2023.
  • B&D White Capital Company opened 17 new positions and closed 22 in Q4 2023.
  • B&D White Capital Company's portfolio value rose 20% quarter-over-quarter to $322M.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.