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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
-6.09%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$9.63M
Cap. Flow
+$26.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
78.62%
Holding
74
New
22
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.5M
4
HD icon
Home Depot
HD
+$9.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 5.52%
3 Financials 2.51%
4 Healthcare 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$290K 0.09%
+16,285
New +$301K
XTN icon
52
State Street SPDR S&P Transportation ETF
XTN
$398M
$286K 0.09%
3,215
+8
+0.2% +$699
LEN icon
53
Lennar Class A
LEN
$21.2B
$284K 0.09%
+3,616
New +$326K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.09%
5,784
-278,130
-98% -$13.2M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$257K 0.08%
14,475
+207
+1% +$3.63K
GILD icon
56
Gilead Sciences
GILD
$165B
$249K 0.08%
+4,200
New +$268K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$225K 0.07%
+8,720
New +$212K
WES icon
58
Western Midstream Partners
WES
$19.3B
$222K 0.07%
+8,829
New +$218K
MPLX icon
59
MPLX
MPLX
$59.7B
$219K 0.07%
+6,612
New +$214K
PSX icon
60
Phillips 66
PSX
$81.4B
$210K 0.07%
+2,432
New +$205K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.07%
+4,282
New +$207K
C icon
62
Citigroup
C
$226B
$208K 0.07%
+3,900
New +$241K
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.8B
– –
-5,213
Closed -$330K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-11,596
Closed -$962K
DIS icon
65
Walt Disney
DIS
$181B
– –
-232,992
Closed -$36.1M
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-23,190
Closed -$490K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-10,081
Closed -$899K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
– –
-954
Closed -$212K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
– –
-1,800
Closed -$307K
MAR icon
70
Marriott International
MAR
$92.3B
– –
-7,700
Closed -$1.27M
MCD icon
71
McDonald's
MCD
$195B
– –
-1,400
Closed -$375K
NEE icon
72
NextEra Energy
NEE
$177B
– –
-41,170
Closed -$3.84M
FFSG
73
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-8,688
Closed -$326K
FFTI
74
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,449
Closed -$201K
1 2
3

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B&D White Capital Company's Q1 2022 Portfolio in Review

As of Q1 2022, B&D White Capital Company held 74 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $26.2M of net new capital in Q1 2022, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Home Depot: 27,905 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $25.2M trimmed.

  • B&D White Capital Company's largest Q1 2022 buy was Home Depot: 27,905 shares worth $8.35M.
  • B&D White Capital Company added most to Microsoft in Q1 2022, an estimated $43.7M increase.
  • B&D White Capital Company's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $25.2M.
  • B&D White Capital Company fully exited Walt Disney in Q1 2022, selling an estimated $36.1M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $314M portfolio in Q1 2022.
  • B&D White Capital Company opened 22 new positions and closed 12 in Q1 2022.
  • B&D White Capital Company's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on B&D White Capital Company's 13F filing for Q1 2022, filed 10 May 2022.