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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
+3.15%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$133M
Cap. Flow
+$143M
Cap. Flow %
35.84%
Top 10 Hldgs %
65.81%
Holding
123
New
62
Increased
23
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$52.5M
2
MO icon
Altria Group
MO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$54.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$25M
3
ABBV icon
AbbVie
ABBV
+$5.42M
4
MCD icon
McDonald's
MCD
+$4.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 7.58%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.82%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$743K 0.19%
49,722
+32,295
+185% +$485K
RTX icon
52
CALL
RTX Corp
RTX
$301B
$706K 0.18%
+7,000
New +$658K
RTX icon
53
RTX Corp
RTX
$301B
$706K 0.18%
7,000
-1,000
-13% -$94.1K
TSN icon
54
Tyson Foods
TSN
$20.4B
$697K 0.17%
+11,200
New +$729K
TSN icon
55
CALL
Tyson Foods
TSN
$20.4B
$691K 0.17%
+11,100
New +$722K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$691K 0.17%
6,564
– –
PANW icon
57
CALL
Palo Alto Networks
PANW
$297B
$586K 0.15%
+8,400
New +$674K
PANW icon
58
Palo Alto Networks
PANW
$297B
$586K 0.15%
+8,400
New +$674K
AVSF icon
59
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$520K 0.13%
11,324
-6,262
-36% -$287K
BAC icon
60
Bank of America
BAC
$442B
$401K 0.1%
+12,100
New +$417K
BAC icon
61
CALL
Bank of America
BAC
$442B
$397K 0.1%
+12,000
New +$413K
DAL icon
62
CALL
Delta Air Lines
DAL
$60.1B
$309K 0.08%
+9,400
New +$312K
DAL icon
63
Delta Air Lines
DAL
$60.1B
$309K 0.08%
+9,400
New +$312K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.08%
+3,422
New +$325K
GOOGL icon
65
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.06%
+2,900
New +$276K
PSX icon
66
Phillips 66
PSX
$81.4B
$253K 0.06%
+2,432
New +$249K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$251K 0.06%
+7,054
New +$245K
NRG icon
68
NRG Energy
NRG
$24.8B
$251K 0.06%
+7,900
New +$312K
NRG icon
69
CALL
NRG Energy
NRG
$24.8B
$248K 0.06%
+7,800
New +$309K
AIA icon
70
iShares Asia 50 ETF
AIA
$4.93B
$247K 0.06%
+4,351
New +$231K
WES icon
71
Western Midstream Partners
WES
$19.3B
$237K 0.06%
8,829
– –
C icon
72
Citigroup
C
$226B
$235K 0.06%
+5,200
New +$236K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$233K 0.06%
+5,053
New +$232K
C icon
74
CALL
Citigroup
C
$226B
$231K 0.06%
+5,100
New +$232K
XTN icon
75
State Street SPDR S&P Transportation ETF
XTN
$398M
$218K 0.05%
3,238
+4
+0.1% +$279
1 2
3
4 5

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B&D White Capital Company's Q4 2022 Portfolio in Review

As of Q4 2022, B&D White Capital Company held 123 positions worth $400M, up 50% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

B&D White Capital Company deployed $143M of net new capital in Q4 2022, opening 62 new positions and adding to 23 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $5.42M trimmed.

  • B&D White Capital Company's largest Q4 2022 buy was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.
  • B&D White Capital Company added most to Blackstone in Q4 2022, an estimated $52.5M increase.
  • B&D White Capital Company's biggest Q4 2022 reduction was AbbVie, cutting an estimated $5.42M.
  • B&D White Capital Company fully exited Pfizer in Q4 2022, selling an estimated $54.9M.
  • B&D White Capital Company's ten largest holdings make up 66% of its $400M portfolio in Q4 2022.
  • B&D White Capital Company opened 62 new positions and closed 25 in Q4 2022.
  • B&D White Capital Company's portfolio value rose 50% quarter-over-quarter to $400M.

Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.