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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
+5.37%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$129M
Cap. Flow
+$106M
Cap. Flow %
23.53%
Top 10 Hldgs %
82.2%
Holding
71
New
10
Increased
13
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
AAPL icon
Apple
AAPL
+$51.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
4
PEP icon
PepsiCo
PEP
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46.9M
2
MO icon
Altria Group
MO
+$13.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.93M
5
PM icon
Philip Morris
PM
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 9.77%
3 Consumer Staples 8.36%
4 Communication Services 2.98%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.54M 0.34%
36,777
-1,116
-3% -$46.9K
DE icon
27
Deere & Co
DE
$168B
$1.52M 0.34%
+3,700
New +$1.42M
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.25M 0.28%
6,564
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.21M 0.27%
59,538
+198
+0.3% +$3.83K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.08M 0.24%
16,773
-136,306
-89% -$8.17M
SBUX icon
31
Starbucks
SBUX
$120B
$905K 0.2%
9,900
+3,800
+62% +$353K
HSY icon
32
Hershey
HSY
$36.6B
$759K 0.17%
+3,900
New +$752K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18B
$750K 0.17%
24,804
-1,060
-4% -$30.7K
ALB icon
34
Albemarle
ALB
$15.5B
$613K 0.14%
+4,650
New +$573K
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$542K 0.12%
+5,300
New +$516K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$514K 0.11%
9,817
-79,297
-89% -$3.96M
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$483K 0.11%
10,438
-366
-3% -$16.9K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$406K 0.09%
1,558
-14,846
-91% -$3.65M
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.8B
$395K 0.09%
5,996
-177
-3% -$11K
HD icon
40
Home Depot
HD
$355B
$392K 0.09%
+1,022
New +$373K
GM icon
41
General Motors
GM
$76.8B
$366K 0.08%
8,078
– –
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$365K 0.08%
6,291
-175
-3% -$9.84K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$343K 0.08%
8,203
-323
-4% -$13.2K
WES icon
44
Western Midstream Partners
WES
$19.3B
$314K 0.07%
8,829
– –
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$311K 0.07%
9,932
-250
-2% -$7.56K
AIA icon
46
iShares Asia 50 ETF
AIA
$4.73B
$297K 0.07%
4,896
-175
-3% -$10K
XTN icon
47
State Street SPDR S&P Transportation ETF
XTN
$399M
$277K 0.06%
3,272
+8
+0.2% +$652
MPLX icon
48
MPLX
MPLX
$59.7B
$275K 0.06%
6,612
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$262K 0.06%
+622
New +$252K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.52B
$244K 0.05%
2,012
– –
1
2
3

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VFA
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MIM
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PIM
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B&D White Capital Company's Q1 2024 Portfolio in Review

As of Q1 2024, B&D White Capital Company held 71 positions worth $450M, up 40% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

B&D White Capital Company deployed $106M of net new capital in Q1 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,705 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $46.9M trimmed.

  • B&D White Capital Company's largest Q1 2024 buy was Alphabet (Google) Class A: 87,705 shares worth $13.2M.
  • B&D White Capital Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $88.7M increase.
  • B&D White Capital Company's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $46.9M.
  • B&D White Capital Company fully exited AbbVie in Q1 2024, selling an estimated $10.9M.
  • B&D White Capital Company's ten largest holdings make up 82% of its $450M portfolio in Q1 2024.
  • B&D White Capital Company opened 10 new positions and closed 12 in Q1 2024.
  • B&D White Capital Company's portfolio value rose 40% quarter-over-quarter to $450M.

Based on B&D White Capital Company's 13F filing for Q1 2024, filed 10 May 2024.