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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
+1.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$102M
Cap. Flow
+$80.7M
Cap. Flow %
13.91%
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
VLO icon
Valero Energy
VLO
+$20.4M
3
MRK icon
Merck
MRK
+$14.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
5
CVX icon
Chevron
CVX
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50.9M
2
MCD icon
McDonald's
MCD
+$37.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$614K 0.11%
+6,400
New +$515K
STZ icon
52
Constellation Brands
STZ
$23.2B
$593K 0.1%
+2,300
New +$570K
HP icon
53
Helmerich & Payne
HP
$3.71B
$581K 0.1%
+19,100
New +$660K
AVGE icon
54
Avantis All Equity Markets ETF
AVGE
$1.15B
$533K 0.09%
+7,214
New +$511K
AVSF icon
55
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$517K 0.09%
10,963
+590
+6% +$27.5K
DVN icon
56
Devon Energy
DVN
$47.3B
$506K 0.09%
+12,925
New +$569K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$490K 0.08%
+9,500
New +$542K
BHP icon
58
BHP
BHP
$230B
$453K 0.08%
+7,300
New +$403K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.8B
$451K 0.08%
6,378
+674
+12% +$45.3K
BIIB icon
60
Biogen
BIIB
$30.7B
$349K 0.06%
+1,800
New +$377K
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$349K 0.06%
8,891
-944
-10% -$32.2K
AIA icon
62
iShares Asia 50 ETF
AIA
$4.93B
$342K 0.06%
4,736
-82
-2% -$5.51K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$336K 0.06%
7,632
-111
-1% -$4.81K
BP icon
64
BP
BP
$107B
$330K 0.06%
+10,500
New +$355K
HSY icon
65
Hershey
HSY
$36.6B
$307K 0.05%
1,600
– –
AVGO icon
66
Broadcom
AVGO
$2.04T
$267K 0.05%
1,550
+50
+3% +$8.02K
BIDU icon
67
Baidu
BIDU
$37.2B
$242K 0.04%
+2,300
New +$203K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$233K 0.04%
5,304
-60,374
-92% -$2.7M
DEO icon
69
Diageo
DEO
$53.6B
$225K 0.04%
+1,600
New +$208K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$222K 0.04%
4,645
-59
-1% -$2.8K
T icon
71
AT&T
T
$163B
$220K 0.04%
10,011
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$211K 0.04%
8,598
– –
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$203K 0.04%
+5,466
New +$192K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
– –
-7,986
Closed -$231K
MCD icon
75
McDonald's
MCD
$195B
– –
-147,420
Closed -$37.6M
1 2
3
4

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B&D White Capital Company's Q3 2024 Portfolio in Review

As of Q3 2024, B&D White Capital Company held 82 positions worth $580M, up 21% from $479M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company deployed $80.7M of net new capital in Q3 2024, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 245,616 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $50.9M trimmed.

  • B&D White Capital Company's largest Q3 2024 buy was Alphabet (Google) Class A: 245,616 shares worth $40.7M.
  • B&D White Capital Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $13.1M increase.
  • B&D White Capital Company's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $50.9M.
  • B&D White Capital Company fully exited McDonald's in Q3 2024, selling an estimated $37.6M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $580M portfolio in Q3 2024.
  • B&D White Capital Company opened 36 new positions and closed 9 in Q3 2024.
  • B&D White Capital Company's portfolio value rose 21% quarter-over-quarter to $580M.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.