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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
-15.13%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$78.9M
Cap. Flow
-$31M
Cap. Flow %
-13.22%
Top 10 Hldgs %
75.02%
Holding
73
New
11
Increased
16
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.42M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.62M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 7.72%
3 Financials 1.56%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.3B
– –
-5,300
Closed -$394K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
– –
-8,720
Closed -$225K
FDX icon
53
FedEx
FDX
$75.4B
– –
-2,300
Closed -$532K
GILD icon
54
Gilead Sciences
GILD
$165B
– –
-4,200
Closed -$249K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,280
Closed -$1.29M
GS icon
56
Goldman Sachs
GS
$303B
– –
-1,700
Closed -$561K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,397
Closed -$571K
JPM icon
58
JPMorgan Chase
JPM
$950B
– –
-14,896
Closed -$2.03M
LEN icon
59
Lennar Class A
LEN
$21.2B
– –
-3,616
Closed -$284K
LOW icon
60
Lowe's Companies
LOW
$125B
– –
-13,630
Closed -$2.75M
MAIN icon
61
Main Street Capital
MAIN
$5.48B
– –
-20,186
Closed -$860K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
– –
-2,412
Closed -$536K
MPLX icon
63
MPLX
MPLX
$59.7B
– –
-6,612
Closed -$219K
MRK icon
64
Merck
MRK
$318B
– –
-4,100
Closed -$336K
PSX icon
65
Phillips 66
PSX
$81.4B
– –
-2,432
Closed -$210K
RH icon
66
RH
RH
$3.71B
– –
-10,290
Closed -$3.35M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-143,604
Closed -$3.4M
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-218,829
Closed -$5.21M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.7B
– –
-4,233
Closed -$667K
TSLX icon
70
Sixth Street Specialty
TSLX
$1.81B
– –
-37,272
Closed -$868K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-13,021
Closed -$2.29M
VIS icon
72
Vanguard Industrials ETF
VIS
$8.39B
– –
-10,606
Closed -$2.06M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,784
Closed -$277K
1 2
3

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B&D White Capital Company's Q2 2022 Portfolio in Review

As of Q2 2022, B&D White Capital Company held 73 positions worth $235M, down 25% from $314M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company withdrew a net $31M in Q2 2022, closing 25 positions and reducing 14 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, B&D White Capital Company opened a new position in SPDR Gold MiniShares Trust worth $8.12M.

  • B&D White Capital Company's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 226,442 shares worth $8.12M.
  • B&D White Capital Company added most to Apple in Q2 2022, an estimated $34.5M increase.
  • B&D White Capital Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $78.8M.
  • B&D White Capital Company fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $5.21M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $235M portfolio in Q2 2022.
  • B&D White Capital Company opened 11 new positions and closed 25 in Q2 2022.
  • B&D White Capital Company's portfolio value fell 25% quarter-over-quarter to $235M.

Based on B&D White Capital Company's 13F filing for Q2 2022, filed 14 Jul 2022.