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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
+5.37%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$129M
Cap. Flow
+$106M
Cap. Flow %
23.53%
Top 10 Hldgs %
82.2%
Holding
71
New
10
Increased
13
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
AAPL icon
Apple
AAPL
+$51.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
4
PEP icon
PepsiCo
PEP
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46.9M
2
MO icon
Altria Group
MO
+$13.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.93M
5
PM icon
Philip Morris
PM
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 9.77%
3 Consumer Staples 8.36%
4 Communication Services 2.98%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$236K 0.05%
4,870
-12
-0.2% -$564
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$233K 0.05%
7,986
– –
CVX icon
53
Chevron
CVX
$366B
$221K 0.05%
1,400
-26,700
-95% -$4.03M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$210K 0.05%
2,088
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$210K 0.05%
2,288
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.05%
3,582
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$207K 0.05%
8,598
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$201K 0.04%
+954
New +$190K
T icon
59
AT&T
T
$163B
$178K 0.04%
10,111
+100
+1% +$1.71K
ABBV icon
60
AbbVie
ABBV
$435B
– –
-70,273
Closed -$10.9M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
– –
-4,730
Closed -$243K
CMI icon
62
Cummins
CMI
$88.7B
– –
-2,300
Closed -$551K
DIS icon
63
Walt Disney
DIS
$181B
– –
-6,300
Closed -$569K
DVN icon
64
Devon Energy
DVN
$47.3B
– –
-11,200
Closed -$507K
HP icon
65
Helmerich & Payne
HP
$3.71B
– –
-14,300
Closed -$518K
KO icon
66
Coca-Cola
KO
$375B
– –
-3,435
Closed -$202K
LHX icon
67
L3Harris
LHX
$53.4B
– –
-6,300
Closed -$1.33M
PM icon
68
Philip Morris
PM
$295B
– –
-89,075
Closed -$8.38M
RTX icon
69
RTX Corp
RTX
$301B
– –
-3,475
Closed -$292K
SLB icon
70
SLB Ltd
SLB
$75B
– –
-4,100
Closed -$213K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
– –
-800
Closed -$392K
1 2
3

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B&D White Capital Company's Q1 2024 Portfolio in Review

As of Q1 2024, B&D White Capital Company held 71 positions worth $450M, up 40% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

B&D White Capital Company deployed $106M of net new capital in Q1 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,705 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $46.9M trimmed.

  • B&D White Capital Company's largest Q1 2024 buy was Alphabet (Google) Class A: 87,705 shares worth $13.2M.
  • B&D White Capital Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $88.7M increase.
  • B&D White Capital Company's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $46.9M.
  • B&D White Capital Company fully exited AbbVie in Q1 2024, selling an estimated $10.9M.
  • B&D White Capital Company's ten largest holdings make up 82% of its $450M portfolio in Q1 2024.
  • B&D White Capital Company opened 10 new positions and closed 12 in Q1 2024.
  • B&D White Capital Company's portfolio value rose 40% quarter-over-quarter to $450M.

Based on B&D White Capital Company's 13F filing for Q1 2024, filed 10 May 2024.