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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
+3.33%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$13.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.72M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$18.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
CVX icon
Chevron
CVX
+$12.9M
4
MRK icon
Merck
MRK
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 2.17%
3 Consumer Staples 2.07%
4 Financials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.28M 0.38%
43,934
+11,351
+35% +$611K
AVSF icon
27
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.11M 0.36%
45,717
+34,754
+317% +$1.62M
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.1M 0.35%
11,146
-1
-0% -$195
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.08M 0.35%
35,464
+3,829
+12% +$238K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.02M 0.34%
+25,128
New +$2.06M
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.99M 0.34%
+22,959
New +$2.07M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.28%
3,272
-2,987
-48% -$1.51M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$1.53M 0.26%
67,301
+1,367
+2% +$31.2K
AVES icon
34
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.35M 0.23%
29,226
+8,347
+40% +$414K
COP icon
35
ConocoPhillips
COP
$141B
$1.3M 0.22%
13,075
-92,960
-88% -$9.87M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.21%
+13,931
New +$1.32M
AMZN icon
37
Amazon
AMZN
$2.96T
$1.19M 0.2%
5,428
-5,907
-52% -$1.21M
AMGN icon
38
Amgen
AMGN
$222B
$1.17M 0.2%
+4,500
New +$1.34M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$1.15M 0.19%
20,141
-2,427
-11% -$146K
IYJ icon
40
iShares US Industrials ETF
IYJ
$2.02B
$1.15M 0.19%
+8,602
New +$1.18M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.07M 0.18%
7,400
+3,350
+83% +$519K
MSFT icon
42
Microsoft
MSFT
$3.71T
$981K 0.17%
2,328
-378
-14% -$161K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$972K 0.16%
14,928
+8,550
+134% +$576K
MRK icon
44
Merck
MRK
$318B
$913K 0.15%
9,175
-115,900
-93% -$11.9M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$722K 0.12%
+11,580
New +$743K
ORCL icon
46
Oracle
ORCL
$423B
$700K 0.12%
+4,200
New +$746K
UPS icon
47
United Parcel Service
UPS
$88.9B
$631K 0.11%
5,000
-10,600
-68% -$1.4M
QCOM icon
48
Qualcomm
QCOM
$176B
$522K 0.09%
+3,400
New +$557K
STZ icon
49
Constellation Brands
STZ
$23.2B
$508K 0.09%
2,300
– –
NKE icon
50
Nike
NKE
$61.9B
$499K 0.08%
+6,600
New +$518K
1
2
3 4

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B&D White Capital Company's Q4 2024 Portfolio in Review

As of Q4 2024, B&D White Capital Company held 92 positions worth $594M, up 2.3% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

B&D White Capital Company's Q4 2024 filing shows 19 new, 23 increased, 20 reduced and 27 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M. The largest sale was Valero Energy, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • B&D White Capital Company's largest Q4 2024 buy was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M.
  • B&D White Capital Company added most to Alphabet (Google) Class A in Q4 2024, an estimated $28.4M increase.
  • B&D White Capital Company's biggest Q4 2024 reduction was Valero Energy, cutting an estimated $18.5M.
  • B&D White Capital Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $13.4M.
  • B&D White Capital Company's ten largest holdings make up 83% of its $594M portfolio in Q4 2024.
  • B&D White Capital Company opened 19 new positions and closed 27 in Q4 2024.
  • B&D White Capital Company's portfolio value rose 2.3% quarter-over-quarter to $594M.

Based on B&D White Capital Company's 13F filing for Q4 2024, filed 4 Feb 2025.