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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
-0.07%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$105M
Cap. Flow
-$112M
Cap. Flow %
-38.09%
Top 10 Hldgs %
74.83%
Holding
112
New
14
Increased
11
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.3M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 38.66%
2 Technology 4.09%
3 Financials 1.52%
4 Energy 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$222K 0.08%
1,088
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$207K 0.07%
+7,986
New +$205K
AAPL icon
53
CALL
Apple
AAPL
$4.57T
– –
-137,400
Closed -$17.9M
ABBV icon
54
CALL
AbbVie
ABBV
$435B
– –
-11,100
Closed -$1.79M
ABBV icon
55
AbbVie
ABBV
$435B
– –
-11,500
Closed -$1.86M
AMZN icon
56
CALL
Amazon
AMZN
$2.96T
– –
-141,800
Closed -$11.9M
BAC icon
57
CALL
Bank of America
BAC
$442B
– –
-12,000
Closed -$397K
BAC icon
58
Bank of America
BAC
$442B
– –
-12,100
Closed -$401K
BX icon
59
CALL
Blackstone
BX
$110B
– –
-610,700
Closed -$45.3M
BX icon
60
Blackstone
BX
$110B
– –
-622,409
Closed -$46.2M
C icon
61
CALL
Citigroup
C
$226B
– –
-5,100
Closed -$231K
C icon
62
Citigroup
C
$226B
– –
-5,200
Closed -$235K
COST icon
63
CALL
Costco
COST
$420B
– –
-5,700
Closed -$2.6M
CRM icon
64
CALL
Salesforce
CRM
$158B
– –
-12,500
Closed -$1.66M
CRM icon
65
Salesforce
CRM
$158B
– –
-12,600
Closed -$1.67M
D icon
66
CALL
Dominion Energy
D
$59.3B
– –
-13,900
Closed -$852K
D icon
67
Dominion Energy
D
$59.3B
– –
-14,200
Closed -$871K
DAL icon
68
CALL
Delta Air Lines
DAL
$60.1B
– –
-9,400
Closed -$309K
DAL icon
69
Delta Air Lines
DAL
$60.1B
– –
-9,400
Closed -$309K
FDX icon
70
CALL
FedEx
FDX
$75.4B
– –
-600
Closed -$104K
FDX icon
71
FedEx
FDX
$75.4B
– –
-600
Closed -$104K
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,900
Closed -$256K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,422
Closed -$302K
JBLU icon
74
CALL
JetBlue
JBLU
$2.29B
– –
-7,800
Closed -$50.5K
JBLU icon
75
JetBlue
JBLU
$2.29B
– –
-7,800
Closed -$50.5K
1 2
3
4 5

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B&D White Capital Company's Q1 2023 Portfolio in Review

As of Q1 2023, B&D White Capital Company held 112 positions worth $295M, down 26% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company withdrew a net $112M in Q1 2023, closing 60 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.

Against the trend, B&D White Capital Company opened a new position in Johnson & Johnson worth $97.3M.

  • B&D White Capital Company's largest Q1 2023 buy was Johnson & Johnson: 627,765 shares worth $97.3M.
  • B&D White Capital Company added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2023, an estimated $2.56M increase.
  • B&D White Capital Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.3M.
  • B&D White Capital Company fully exited Blackstone in Q1 2023, selling an estimated $46.2M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $295M portfolio in Q1 2023.
  • B&D White Capital Company opened 14 new positions and closed 60 in Q1 2023.
  • B&D White Capital Company's portfolio value fell 26% quarter-over-quarter to $295M.

Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.