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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
-1.82%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
15.07%
Top 10 Hldgs %
48.92%
Holding
79
New
38
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.4M
2
LOW icon
Lowe's Companies
LOW
+$13.4M
3
MAR icon
Marriott International
MAR
+$13.1M
4
FDX icon
FedEx
FDX
+$12M
5
V icon
Visa
V
+$8.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.8M
2
AAPL icon
Apple
AAPL
+$34.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$775K 0.3%
3,000
– –
RIO icon
52
Rio Tinto
RIO
$164B
$756K 0.29%
+11,325
New +$884K
RTX icon
53
RTX Corp
RTX
$301B
$691K 0.27%
8,039
+39
+0.5% +$3.33K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$652K 0.25%
+3,975
New +$665K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.7B
$629K 0.24%
4,233
– –
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$593K 0.23%
+11,903
New +$595K
FFTI
57
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$580K 0.22%
+24,109
New +$585K
VLO icon
58
Valero Energy
VLO
$85.9B
$549K 0.21%
+7,780
New +$518K
WYNN icon
59
Wynn Resorts
WYNN
$10.6B
$464K 0.18%
+5,485
New +$541K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$446K 0.17%
+5,642
New +$458K
GM icon
61
General Motors
GM
$76.8B
$418K 0.16%
+7,935
New +$422K
MRK icon
62
Merck
MRK
$318B
$405K 0.16%
5,396
-798,944
-99% -$60.8M
AMZN icon
63
Amazon
AMZN
$2.96T
$394K 0.15%
+2,400
New +$414K
FFSG
64
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$337K 0.13%
+9,524
New +$344K
DG icon
65
Dollar General
DG
$27.9B
$323K 0.12%
+1,525
New +$344K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.4B
$309K 0.12%
+14,292
New +$326K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.52B
$300K 0.12%
+2,081
New +$302K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$295K 0.11%
3,425
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$244K 0.09%
+720
New +$259K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$231K 0.09%
13,356
-498
-4% -$8.86K
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
$230K 0.09%
+10,625
New +$218K
STNE icon
72
StoneCo
STNE
$2.58B
$225K 0.09%
+6,500
New +$337K
COST icon
73
Costco
COST
$420B
$224K 0.09%
+500
New +$220K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$208K 0.08%
+954
New +$211K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-102,258
Closed -$6.48M
1 2
3
4

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MVIP
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B&D White Capital Company's Q3 2021 Portfolio in Review

As of Q3 2021, B&D White Capital Company held 79 positions worth $260M, up 16% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

B&D White Capital Company deployed $39.1M of net new capital in Q3 2021, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was FedEx: 44,061 shares worth $9.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $60.8M trimmed.

  • B&D White Capital Company's largest Q3 2021 buy was FedEx: 44,061 shares worth $9.66M.
  • B&D White Capital Company added most to Walt Disney in Q3 2021, an estimated $15.4M increase.
  • B&D White Capital Company's biggest Q3 2021 reduction was Merck, cutting an estimated $60.8M.
  • B&D White Capital Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $6.81M.
  • B&D White Capital Company's ten largest holdings make up 49% of its $260M portfolio in Q3 2021.
  • B&D White Capital Company opened 38 new positions and closed 5 in Q3 2021.
  • B&D White Capital Company's portfolio value rose 16% quarter-over-quarter to $260M.

Based on B&D White Capital Company's 13F filing for Q3 2021, filed 27 Oct 2021.