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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
-7.1%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$21.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.73%
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$41.8M
2
RTX icon
RTX Corp
RTX
+$16.9M
3
MO icon
Altria Group
MO
+$13.7M
4
UPS icon
United Parcel Service
UPS
+$6.36M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$40.5M
2
PFE icon
Pfizer
PFE
+$13M
3
AAPL icon
Apple
AAPL
+$9.09M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.85M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Consumer Staples 9.86%
3 Healthcare 9.15%
4 Financials 2.69%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$282K 0.11%
+10,300
New +$305K
C icon
52
Citigroup
C
$226B
$267K 0.1%
+6,500
New +$285K
GM icon
53
General Motors
GM
$76.8B
$266K 0.1%
8,078
– –
NEM icon
54
Newmont
NEM
$119B
$266K 0.1%
+7,200
New +$293K
XTN icon
55
State Street SPDR S&P Transportation ETF
XTN
$398M
$244K 0.09%
3,259
+8
+0.2% +$653
WES icon
56
Western Midstream Partners
WES
$19.3B
$240K 0.09%
8,829
– –
MPLX icon
57
MPLX
MPLX
$59.7B
$235K 0.09%
6,612
– –
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$224K 0.08%
4,827
-2,515
-34% -$117K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$219K 0.08%
7,986
– –
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$210K 0.08%
2,088
-46
-2% -$4.62K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$210K 0.08%
2,288
-50
-2% -$4.58K
NEE icon
62
NextEra Energy
NEE
$177B
$207K 0.08%
+3,620
New +$251K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$206K 0.08%
3,582
-79
-2% -$4.55K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$206K 0.08%
8,598
-192
-2% -$4.6K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.5B
$201K 0.08%
2,012
– –
B
66
Barrick Mining
B
$73.2B
$166K 0.06%
+11,400
New +$187K
ABBV icon
67
AbbVie
ABBV
$435B
– –
-300,248
Closed -$40.5M
AMGN icon
68
Amgen
AMGN
$222B
– –
-9,200
Closed -$2.04M
AMZN icon
69
Amazon
AMZN
$2.96T
– –
-17,805
Closed -$2.32M
APA icon
70
APA Corp
APA
$13.2B
– –
-33,425
Closed -$1.14M
COP icon
71
ConocoPhillips
COP
$141B
– –
-6,900
Closed -$719K
CVS icon
72
CVS Health
CVS
$122B
– –
-18,200
Closed -$1.26M
EOG icon
73
EOG Resources
EOG
$70.7B
– –
-3,500
Closed -$401K
GD icon
74
General Dynamics
GD
$106B
– –
-18,400
Closed -$3.96M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,828
Closed -$2.16M
1 2
3
4

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B&D White Capital Company's Q3 2023 Portfolio in Review

As of Q3 2023, B&D White Capital Company held 85 positions worth $268M, down 7.5% from $290M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

B&D White Capital Company's Q3 2023 filing shows 24 new, 12 increased, 23 reduced and 19 closed positions. Its largest new stake was Lockheed Martin: 94,165 shares worth $38.5M. The largest sale was AbbVie, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • B&D White Capital Company's largest Q3 2023 buy was Lockheed Martin: 94,165 shares worth $38.5M.
  • B&D White Capital Company added most to United Parcel Service in Q3 2023, an estimated $6.36M increase.
  • B&D White Capital Company's biggest Q3 2023 reduction was Pfizer, cutting an estimated $13M.
  • B&D White Capital Company fully exited AbbVie in Q3 2023, selling an estimated $40.5M.
  • B&D White Capital Company's ten largest holdings make up 77% of its $268M portfolio in Q3 2023.
  • B&D White Capital Company opened 24 new positions and closed 19 in Q3 2023.
  • B&D White Capital Company's portfolio value fell 7.5% quarter-over-quarter to $268M.

Based on B&D White Capital Company's 13F filing for Q3 2023, filed 27 Oct 2023.