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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
+1.11%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.5M
Cap. Flow
+$18.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
92.25%
Holding
61
New
2
Increased
10
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
MCD icon
McDonald's
MCD
+$32.5M
3
PEP icon
PepsiCo
PEP
+$20.2M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$863K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
5
XOM icon
ExxonMobil
XOM
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.58%
2 Consumer Discretionary 8.08%
3 Healthcare 6.5%
4 Technology 0.72%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-87,705
Closed -$13.2M
HD icon
52
Home Depot
HD
$355B
– –
-1,022
Closed -$392K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,012
Closed -$244K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
– –
-954
Closed -$201K
LMT icon
55
Lockheed Martin
LMT
$136B
– –
-8,710
Closed -$3.96M
LULU icon
56
lululemon athletica
LULU
$14.6B
– –
-4,600
Closed -$1.8M
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
– –
-5,300
Closed -$542K
MO icon
58
Altria Group
MO
$114B
– –
-89,915
Closed -$3.92M
MSFT icon
59
Microsoft
MSFT
$3.71T
– –
-622
Closed -$262K
XOM icon
60
ExxonMobil
XOM
$634B
– –
-56,230
Closed -$6.54M
XTN icon
61
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-3,272
Closed -$277K
1 2
3

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B&D White Capital Company's Q2 2024 Portfolio in Review

As of Q2 2024, B&D White Capital Company held 61 positions worth $479M, up 6.3% from $450M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

B&D White Capital Company deployed $18.9M of net new capital in Q2 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Northrop Grumman: 2,700 shares worth $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $50.7M trimmed.

  • B&D White Capital Company's largest Q2 2024 buy was Northrop Grumman: 2,700 shares worth $1.18M.
  • B&D White Capital Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $103M increase.
  • B&D White Capital Company's biggest Q2 2024 reduction was Apple, cutting an estimated $50.7M.
  • B&D White Capital Company fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $13.2M.
  • B&D White Capital Company's ten largest holdings make up 92% of its $479M portfolio in Q2 2024.
  • B&D White Capital Company opened 2 new positions and closed 15 in Q2 2024.
  • B&D White Capital Company's portfolio value rose 6.3% quarter-over-quarter to $479M.

Based on B&D White Capital Company's 13F filing for Q2 2024, filed 13 Aug 2024.