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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
+1.11%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.5M
Cap. Flow
+$18.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
92.25%
Holding
61
New
2
Increased
10
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
MCD icon
McDonald's
MCD
+$32.5M
3
PEP icon
PepsiCo
PEP
+$20.2M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$863K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
5
XOM icon
ExxonMobil
XOM
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.58%
2 Consumer Discretionary 8.08%
3 Healthcare 6.5%
4 Technology 0.72%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$556K 0.12%
7,145
-2,755
-28% -$224K
NKE icon
27
Nike
NKE
$61.9B
$543K 0.11%
7,200
-18,200
-72% -$1.69M
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$501K 0.1%
10,037
+220
+2% +$11.1K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$479K 0.1%
10,373
-65
-0.6% -$2.99K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$399K 0.08%
1,594
+36
+2% +$8.98K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$371K 0.08%
6,069
-222
-4% -$13.3K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$370K 0.08%
5,704
-292
-5% -$19.3K
WES icon
33
Western Midstream Partners
WES
$19.3B
$351K 0.07%
8,829
– –
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$335K 0.07%
7,743
-460
-6% -$19.8K
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$326K 0.07%
9,835
-97
-1% -$3.24K
AIA icon
36
iShares Asia 50 ETF
AIA
$4.73B
$323K 0.07%
4,818
-78
-2% -$5.01K
HSY icon
37
Hershey
HSY
$36.6B
$294K 0.06%
1,600
-2,300
-59% -$445K
MPLX icon
38
MPLX
MPLX
$59.7B
$282K 0.06%
6,612
– –
AVGO icon
39
Broadcom
AVGO
$2.04T
$241K 0.05%
+1,500
New +$210K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$231K 0.05%
7,986
– –
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$221K 0.05%
4,704
-166
-3% -$7.79K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$210K 0.04%
2,088
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$210K 0.04%
2,288
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$208K 0.04%
3,582
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K 0.04%
8,598
– –
T icon
46
AT&T
T
$163B
$191K 0.04%
10,011
-100
-1% -$1.74K
ALB icon
47
Albemarle
ALB
$15.5B
– –
-4,650
Closed -$613K
CVX icon
48
Chevron
CVX
$366B
– –
-1,400
Closed -$221K
DE icon
49
Deere & Co
DE
$168B
– –
-3,700
Closed -$1.52M
GM icon
50
General Motors
GM
$76.8B
– –
-8,078
Closed -$366K
1
2
3

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B&D White Capital Company's Q2 2024 Portfolio in Review

As of Q2 2024, B&D White Capital Company held 61 positions worth $479M, up 6.3% from $450M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

B&D White Capital Company deployed $18.9M of net new capital in Q2 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Northrop Grumman: 2,700 shares worth $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $50.7M trimmed.

  • B&D White Capital Company's largest Q2 2024 buy was Northrop Grumman: 2,700 shares worth $1.18M.
  • B&D White Capital Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $103M increase.
  • B&D White Capital Company's biggest Q2 2024 reduction was Apple, cutting an estimated $50.7M.
  • B&D White Capital Company fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $13.2M.
  • B&D White Capital Company's ten largest holdings make up 92% of its $479M portfolio in Q2 2024.
  • B&D White Capital Company opened 2 new positions and closed 15 in Q2 2024.
  • B&D White Capital Company's portfolio value rose 6.3% quarter-over-quarter to $479M.

Based on B&D White Capital Company's 13F filing for Q2 2024, filed 13 Aug 2024.