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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
+10.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$44.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
79.13%
Holding
77
New
3
Increased
26
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.2M
3
DIS icon
Walt Disney
DIS
+$23.4M
4
AAPL icon
Apple
AAPL
+$7.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$14.1M
2
LOW icon
Lowe's Companies
LOW
+$13.7M
3
FDX icon
FedEx
FDX
+$9.66M
4
V icon
Visa
V
+$7.63M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$212K 0.07%
954
– –
FFTI
52
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$201K 0.07%
8,449
-15,660
-65% -$375K
AMGN icon
53
Amgen
AMGN
$222B
– –
-24,628
Closed -$5.24M
CI icon
54
Cigna
CI
$74.6B
– –
-4,735
Closed -$947K
CRM icon
55
Salesforce
CRM
$158B
– –
-5,075
Closed -$1.38M
DAL icon
56
Delta Air Lines
DAL
$60.1B
– –
-34,894
Closed -$1.49M
DG icon
57
Dollar General
DG
$27.9B
– –
-1,525
Closed -$323K
FDX icon
58
FedEx
FDX
$75.4B
– –
-44,061
Closed -$9.66M
GLD icon
59
SPDR Gold Trust
GLD
$141B
– –
-3,975
Closed -$652K
GM icon
60
General Motors
GM
$76.8B
– –
-7,935
Closed -$418K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,081
Closed -$300K
LMT icon
62
Lockheed Martin
LMT
$136B
– –
-20,524
Closed -$7.08M
LUV icon
63
Southwest Airlines
LUV
$23B
– –
-66,350
Closed -$3.41M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
– –
-28,785
Closed -$1.05M
MRK icon
65
Merck
MRK
$318B
– –
-5,396
Closed -$405K
RIO icon
66
Rio Tinto
RIO
$164B
– –
-11,325
Closed -$756K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-204,686
Closed -$5.24M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,425
Closed -$295K
STNE icon
69
StoneCo
STNE
$2.58B
– –
-6,500
Closed -$225K
STZ icon
70
Constellation Brands
STZ
$23.2B
– –
-3,880
Closed -$817K
UPS icon
71
United Parcel Service
UPS
$88.9B
– –
-30,685
Closed -$5.59M
V icon
72
Visa
V
$677B
– –
-34,250
Closed -$7.63M
VLO icon
73
Valero Energy
VLO
$85.9B
– –
-7,780
Closed -$549K
VZ icon
74
Verizon
VZ
$196B
– –
-16,900
Closed -$912K
WMT icon
75
Walmart Inc
WMT
$890B
– –
-153,180
Closed -$7.12M
1 2
3
4

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B&D White Capital Company's Q4 2021 Portfolio in Review

As of Q4 2021, B&D White Capital Company held 77 positions worth $304M, up 17% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $23.7M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,213 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $14.1M trimmed.

  • B&D White Capital Company's largest Q4 2021 buy was Avantis International Equity ETF: 5,213 shares worth $330K.
  • B&D White Capital Company added most to Microsoft in Q4 2021, an estimated $65.7M increase.
  • B&D White Capital Company's biggest Q4 2021 reduction was Marriott International, cutting an estimated $14.1M.
  • B&D White Capital Company fully exited FedEx in Q4 2021, selling an estimated $9.66M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $304M portfolio in Q4 2021.
  • B&D White Capital Company opened 3 new positions and closed 25 in Q4 2021.
  • B&D White Capital Company's portfolio value rose 17% quarter-over-quarter to $304M.

Based on B&D White Capital Company's 13F filing for Q4 2021, filed 8 Feb 2022.