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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
+1.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$102M
Cap. Flow
+$80.7M
Cap. Flow %
13.91%
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
VLO icon
Valero Energy
VLO
+$20.4M
3
MRK icon
Merck
MRK
+$14.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
5
CVX icon
Chevron
CVX
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50.9M
2
MCD icon
McDonald's
MCD
+$37.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$3.05M 0.53%
6,259
-13,197
-68% -$6.25M
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.36M 0.41%
55,448
+981
+2% +$41K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.13M 0.37%
11,147
+1
+0% +$189
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.13M 0.37%
15,600
+7,100
+84% +$932K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.11M 0.36%
+11,335
New +$2.07M
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.06M 0.36%
38,128
+28,091
+280% +$1.48M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.04M 0.35%
31,635
+25,566
+421% +$1.57M
SLB icon
33
SLB Ltd
SLB
$75B
$1.92M 0.33%
+45,815
New +$2.04M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.83M 0.32%
+40,417
New +$1.76M
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.83M 0.32%
+32,583
New +$1.75M
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$1.69M 0.29%
+10,400
New +$1.76M
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.56M 0.27%
36,150
-455
-1% -$19.4K
PEP icon
38
PepsiCo
PEP
$190B
$1.53M 0.26%
9,025
-296,290
-97% -$50.9M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.46M 0.25%
65,934
+5,343
+9% +$114K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.63B
$1.39M 0.24%
+22,568
New +$1.32M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.22%
+14,088
New +$1.26M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.25M 0.22%
+10,099
New +$1.2M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.16M 0.2%
+2,706
New +$1.16M
AVES icon
44
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.09M 0.19%
+20,879
New +$1.03M
COST icon
45
Costco
COST
$420B
$970K 0.17%
+1,094
New +$949K
BA icon
46
Boeing
BA
$185B
$919K 0.16%
+6,045
New +$1.04M
HAL icon
47
Halliburton
HAL
$26.6B
$803K 0.14%
+27,650
New +$872K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$738K 0.13%
23,211
-170
-0.7% -$5.2K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$656K 0.11%
4,050
-208,760
-98% -$33.3M
RIO icon
50
Rio Tinto
RIO
$164B
$626K 0.11%
+8,800
New +$565K
1
2
3 4

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B&D White Capital Company's Q3 2024 Portfolio in Review

As of Q3 2024, B&D White Capital Company held 82 positions worth $580M, up 21% from $479M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company deployed $80.7M of net new capital in Q3 2024, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 245,616 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $50.9M trimmed.

  • B&D White Capital Company's largest Q3 2024 buy was Alphabet (Google) Class A: 245,616 shares worth $40.7M.
  • B&D White Capital Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $13.1M increase.
  • B&D White Capital Company's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $50.9M.
  • B&D White Capital Company fully exited McDonald's in Q3 2024, selling an estimated $37.6M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $580M portfolio in Q3 2024.
  • B&D White Capital Company opened 36 new positions and closed 9 in Q3 2024.
  • B&D White Capital Company's portfolio value rose 21% quarter-over-quarter to $580M.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.