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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
+3.12%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
+$21.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.29M
3
MRK icon
Merck
MRK
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.4M
3
PFE icon
Pfizer
PFE
+$3.64M
4
MCD icon
McDonald's
MCD
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-3,000
Closed -$58K
CGC
52
Canopy Growth
CGC
$410M
– –
-8
Closed -$1K
COST icon
53
Costco
COST
$420B
– –
-805
Closed -$303K
CVX icon
54
Chevron
CVX
$366B
– –
-45
Closed -$3K
DUK icon
55
Duke Energy
DUK
$97.3B
– –
-135
Closed -$12K
ETN icon
56
Eaton
ETN
$174B
– –
-34
Closed -$4K
EXC icon
57
Exelon
EXC
$47B
– –
-154
Closed -$4K
GLD icon
58
SPDR Gold Trust
GLD
$142B
– –
-360
Closed -$64K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-2,674
Closed -$101K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-180
Closed -$1.07M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-650
Closed -$56K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-440
Closed -$31K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-309
Closed -$14K
KMI icon
64
Kinder Morgan
KMI
$68.7B
– –
-470
Closed -$10K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
– –
-2,818
Closed -$769K
NFLX icon
66
Netflix
NFLX
$309B
– –
-210
Closed -$11K
NOC icon
67
Northrop Grumman
NOC
$81.2B
– –
-200
Closed -$79K
OGS icon
68
ONE Gas
OGS
$5.04B
– –
-25
Closed -$1K
OKE icon
69
Oneok
OKE
$54.5B
– –
-100
Closed -$3K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$672M
– –
-46
Closed –
PGX icon
71
Invesco Preferred ETF
PGX
$3.78B
– –
-500
Closed -$7K
PM icon
72
Philip Morris
PM
$295B
– –
-80
Closed -$6K
PSA icon
73
Public Storage
PSA
$61.3B
– –
-51
Closed -$11K
ROKU icon
74
Roku
ROKU
$22.7B
– –
-80
Closed -$26K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-11,910
Closed -$180K
1 2
3
4

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B&D White Capital Company's Q1 2021 Portfolio in Review

As of Q1 2021, B&D White Capital Company held 90 positions worth $188M, up 7% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $21.4M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • B&D White Capital Company's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.
  • B&D White Capital Company added most to Lockheed Martin in Q1 2021, an estimated $20.5M increase.
  • B&D White Capital Company's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • B&D White Capital Company fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $1.07M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $188M portfolio in Q1 2021.
  • B&D White Capital Company opened 5 new positions and closed 44 in Q1 2021.
  • B&D White Capital Company's portfolio value rose 7% quarter-over-quarter to $188M.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.