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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
+5.34%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$53.7M
Cap. Flow
+$30.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
70.47%
Holding
83
New
17
Increased
21
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53M
2
ABBV icon
AbbVie
ABBV
+$10.2M
3
PEP icon
PepsiCo
PEP
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.9M
2
PFE icon
Pfizer
PFE
+$16.5M
3
RTX icon
RTX Corp
RTX
+$15.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$243K 0.08%
4,730
-98,400
-95% -$5.17M
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.5B
$233K 0.07%
2,012
– –
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$230K 0.07%
4,882
+55
+1% +$2.56K
SLB icon
54
SLB Ltd
SLB
$75B
$213K 0.07%
+4,100
New +$223K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$210K 0.07%
7,986
– –
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$209K 0.07%
2,088
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.07%
2,288
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$209K 0.07%
3,582
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$208K 0.06%
8,598
– –
KO icon
60
Coca-Cola
KO
$375B
$202K 0.06%
3,435
-14,600
-81% -$829K
T icon
61
AT&T
T
$163B
$168K 0.05%
+10,011
New +$158K
ABT icon
62
Abbott
ABT
$187B
– –
-5,800
Closed -$562K
BAC icon
63
Bank of America
BAC
$442B
– –
-10,300
Closed -$282K
BHP icon
64
BHP
BHP
$230B
– –
-15,800
Closed -$899K
C icon
65
Citigroup
C
$226B
– –
-6,500
Closed -$267K
CAG icon
66
Conagra Brands
CAG
$7.23B
– –
-13,700
Closed -$376K
COST icon
67
Costco
COST
$420B
– –
-600
Closed -$339K
DFS
68
DELISTED
Discover Financial Services
DFS
– –
-14,700
Closed -$1.27M
EL icon
69
Estee Lauder
EL
$32B
– –
-2,700
Closed -$390K
GIS icon
70
General Mills
GIS
$19.7B
– –
-38,800
Closed -$2.48M
GLD icon
71
SPDR Gold Trust
GLD
$142B
– –
-1,966
Closed -$337K
B
72
Barrick Mining
B
$73.2B
– –
-11,400
Closed -$166K
HSY icon
73
Hershey
HSY
$36.6B
– –
-7,800
Closed -$1.56M
K
74
DELISTED
Kellanova
K
– –
-32,802
Closed -$1.83M
MSFT icon
75
Microsoft
MSFT
$3.71T
– –
-11,396
Closed -$3.6M
1 2
3
4

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B&D White Capital Company's Q4 2023 Portfolio in Review

As of Q4 2023, B&D White Capital Company held 83 positions worth $322M, up 20% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $30.7M of net new capital in Q4 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was ExxonMobil: 504,070 shares worth $50.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $33.9M trimmed.

  • B&D White Capital Company's largest Q4 2023 buy was ExxonMobil: 504,070 shares worth $50.4M.
  • B&D White Capital Company added most to PepsiCo in Q4 2023, an estimated $8.73M increase.
  • B&D White Capital Company's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $33.9M.
  • B&D White Capital Company fully exited Pfizer in Q4 2023, selling an estimated $16.5M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $322M portfolio in Q4 2023.
  • B&D White Capital Company opened 17 new positions and closed 22 in Q4 2023.
  • B&D White Capital Company's portfolio value rose 20% quarter-over-quarter to $322M.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.