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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
-7.78%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$32.3M
(+14%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
67
New
19
Increased
25
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$27.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.76M |
| 5 |
McDonald's
MCD
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Home Depot
HD
|
+$9.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.36% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 2.16% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$164B
| $390K | 0.15% |
+7,100
| New | +$409K |
|
52
Sanofi
SNY
$104B
| $319K | 0.12% |
+8,400
| New | +$374K |
|
53
Costco
COST
$420B
| $283K | 0.11% |
600
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$44.9B
| $243K | 0.09% |
17,427
+2,883
| +20% | +$44.8K |
|
55
Yum! Brands
YUM
$41.1B
| $233K | 0.09% |
+2,200
| New | +$255K |
|
56
Western Midstream Partners
WES
$19.3B
| $222K | 0.08% |
8,829
| – | – |
|
57
State Street SPDR S&P Transportation ETF
XTN
$398M
| $205K | 0.08% |
3,234
+11
| +0.3% | +$801 |
|
|
TGNA
58
DELISTED
TEGNA Inc
TGNA
| $203K | 0.08% |
+9,826
| New | +$208K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.08% |
4,282
| – | – |
|
60
BHP
BHP
$230B
| $200K | 0.07% |
+4,000
| New | +$212K |
|
61
AT&T
T
$163B
| $187K | 0.07% |
12,200
| – | – |
|
|
62
SPDR Gold MiniShares Trust
GLDM
$29.7B
| – | – |
-226,442
| Closed | -$8.12M |
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-17,680
| Closed | -$1.93M |
|
64
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-13,759
| Closed | -$1.46M |
|
65
NVIDIA
NVDA
$5.42T
| – | – |
-242,000
| Closed | -$3.67M |
|
66
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-38,980
| Closed | -$4.49M |
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-135,416
| Closed | -$25.5M |
|
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B&D White Capital Company's Q3 2022 Portfolio in Review
As of Q3 2022, B&D White Capital Company held 67 positions worth $267M, up 14% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
B&D White Capital Company deployed $45.8M of net new capital in Q3 2022, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Johnson & Johnson: 153,295 shares worth $25M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $31.6M trimmed.
- B&D White Capital Company's largest Q3 2022 buy was Johnson & Johnson: 153,295 shares worth $25M.
- B&D White Capital Company added most to Pfizer in Q3 2022, an estimated $60.1M increase.
- B&D White Capital Company's biggest Q3 2022 reduction was Apple, cutting an estimated $31.6M.
- B&D White Capital Company fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $25.5M.
- B&D White Capital Company's ten largest holdings make up 74% of its $267M portfolio in Q3 2022.
- B&D White Capital Company opened 19 new positions and closed 6 in Q3 2022.
- B&D White Capital Company's portfolio value rose 14% quarter-over-quarter to $267M.
Based on B&D White Capital Company's 13F filing for Q3 2022, filed 26 Oct 2022.