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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
+5.73%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Pfizer
PFE
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.7% |
| 2 | Healthcare | 24.15% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Technology | 3.14% |
| 5 | Communication Services | 1.07% |
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B&D White Capital Company's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B&D White Capital Company, which disclosed 85 positions worth $176M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Lockheed Martin: 137,210 shares worth $49M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Healthcare and Consumer Discretionary.
- B&D White Capital Company's largest Q4 2020 buy was Lockheed Martin: 137,210 shares worth $49M.
- B&D White Capital Company's ten largest holdings make up 72% of its $176M portfolio in Q4 2020.
- B&D White Capital Company disclosed 85 positions in Q4 2020, its first 13F filing on record.
Based on B&D White Capital Company's 13F filing for Q4 2020, filed 12 Feb 2021.