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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
+2.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.36M
Cap. Flow
-$15.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
72.4%
Holding
77
New
25
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$44M
2
PFE icon
Pfizer
PFE
+$19.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.51M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.77%
2 Technology 5.15%
3 Energy 4.17%
4 Industrials 2.41%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$287K 0.1%
925
-1,475
-61% -$436K
XTN icon
52
State Street SPDR S&P Transportation ETF
XTN
$399M
$272K 0.09%
3,251
+5
+0.2% +$371
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.09%
4,282
– –
WES icon
54
Western Midstream Partners
WES
$19.3B
$234K 0.08%
8,829
– –
MPLX icon
55
MPLX
MPLX
$59.7B
$224K 0.08%
6,612
– –
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.52B
$220K 0.08%
+2,012
New +$211K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$215K 0.07%
+2,134
New +$214K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$215K 0.07%
+2,338
New +$214K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.07%
+3,661
New +$213K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.07%
+8,790
New +$213K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$210K 0.07%
7,986
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
– –
-237,440
Closed -$9.18M
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-210,790
Closed -$5.25M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-37,217
Closed -$1.16M
PGF icon
65
Invesco Financial Preferred ETF
PGF
$674M
– –
-77,450
Closed -$1.12M
PGX icon
66
Invesco Preferred ETF
PGX
$3.79B
– –
-99,120
Closed -$1.14M
PSX icon
67
Phillips 66
PSX
$81.4B
– –
-2,432
Closed -$247K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-141,363
Closed -$3.45M
SGOV icon
69
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-33,400
Closed -$3.36M
TGNA
70
DELISTED
TEGNA Inc
TGNA
– –
-13,644
Closed -$232K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,088
Closed -$222K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-6,530
Closed -$689K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-88,202
Closed -$2.84M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,278
Closed -$245K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,870
Closed -$233K
1 2
3
4

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B&D White Capital Company's Q2 2023 Portfolio in Review

As of Q2 2023, B&D White Capital Company held 77 positions worth $290M, down 1.8% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

B&D White Capital Company withdrew a net $15.5M in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

Against the trend, B&D White Capital Company opened a new position in AbbVie worth $40.5M.

  • B&D White Capital Company's largest Q2 2023 buy was AbbVie: 300,248 shares worth $40.5M.
  • B&D White Capital Company added most to Pfizer in Q2 2023, an estimated $19.7M increase.
  • B&D White Capital Company's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $97M.
  • B&D White Capital Company fully exited Alerian MLP ETF in Q2 2023, selling an estimated $9.18M.
  • B&D White Capital Company's ten largest holdings make up 72% of its $290M portfolio in Q2 2023.
  • B&D White Capital Company opened 25 new positions and closed 16 in Q2 2023.
  • B&D White Capital Company's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on B&D White Capital Company's 13F filing for Q2 2023, filed 4 Aug 2023.