We are live on ! Find out more
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
+7.34%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$36.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
78.52%
Holding
59
New
13
Increased
15
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$51M
2
AAPL icon
Apple
AAPL
+$41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$74.5M
2
PFE icon
Pfizer
PFE
+$21.1M
3
MCD icon
McDonald's
MCD
+$6.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 26.09%
3 Consumer Discretionary 0.96%
4 Financials 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.7B
– –
-3,068
Closed -$273K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,538
Closed -$244K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-117,369
Closed -$5.01M
U icon
54
Unity
U
$18.9B
– –
-2,000
Closed -$215K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-5,795
Closed -$1.63M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-59,755
Closed -$3.25M
WCN
57
Waste Connections
WCN
$42B
– –
-2,526
Closed -$246K
WM icon
58
Waste Management
WM
$91B
– –
-2,370
Closed -$262K
WMT icon
59
Walmart Inc
WMT
$890B
– –
-18,210
Closed -$788K
1 2
3

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

B&D White Capital Company's Q2 2021 Portfolio in Review

As of Q2 2021, B&D White Capital Company held 59 positions worth $225M, up 20% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 436,734 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $74.5M trimmed.

  • B&D White Capital Company's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 436,734 shares worth $11M.
  • B&D White Capital Company added most to Merck in Q2 2021, an estimated $51M increase.
  • B&D White Capital Company's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $74.5M.
  • B&D White Capital Company fully exited McDonald's in Q2 2021, selling an estimated $6.46M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $225M portfolio in Q2 2021.
  • B&D White Capital Company opened 13 new positions and closed 18 in Q2 2021.
  • B&D White Capital Company's portfolio value rose 20% quarter-over-quarter to $225M.

Based on B&D White Capital Company's 13F filing for Q2 2021, filed 5 Aug 2021.