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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
+3.33%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$13.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.72M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$18.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
CVX icon
Chevron
CVX
+$12.9M
4
MRK icon
Merck
MRK
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 2.17%
3 Consumer Staples 2.07%
4 Financials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$417K 0.07%
+9,300
New +$522K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$400K 0.07%
2,909
-22,314
-88% -$3.27M
RIO icon
53
Rio Tinto
RIO
$164B
$359K 0.06%
6,100
-2,700
-31% -$172K
AVGO icon
54
Broadcom
AVGO
$2.04T
$350K 0.06%
1,510
-40
-3% -$7.4K
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
$321K 0.05%
+1,700
New +$367K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$294K 0.05%
3,236
-10,852
-77% -$1.02M
BUD icon
57
AB InBev
BUD
$165B
$290K 0.05%
+5,800
New +$336K
VLO icon
58
Valero Energy
VLO
$85.9B
$270K 0.05%
2,200
-138,130
-98% -$18.5M
COST icon
59
Costco
COST
$420B
$269K 0.05%
294
-800
-73% -$742K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.04%
2,007
-8,092
-80% -$1.03M
BHP icon
61
BHP
BHP
$230B
$230K 0.04%
4,700
-2,600
-36% -$141K
BIIB icon
62
Biogen
BIIB
$30.7B
$229K 0.04%
1,500
-300
-17% -$50.6K
T icon
63
AT&T
T
$163B
$228K 0.04%
10,011
– –
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$211K 0.04%
5,466
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$203K 0.03%
+3,400
New +$225K
AIA icon
66
iShares Asia 50 ETF
AIA
$4.93B
– –
-4,736
Closed -$342K
AVGE icon
67
Avantis All Equity Markets ETF
AVGE
$1.15B
– –
-7,214
Closed -$533K
BA icon
68
Boeing
BA
$185B
– –
-6,045
Closed -$919K
BIDU icon
69
Baidu
BIDU
$37.2B
– –
-2,300
Closed -$242K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-145,788
Closed -$13.4M
BP icon
71
BP
BP
$107B
– –
-10,500
Closed -$330K
CVX icon
72
Chevron
CVX
$366B
– –
-87,375
Closed -$12.9M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-7,632
Closed -$336K
DEO icon
74
Diageo
DEO
$53.6B
– –
-1,600
Closed -$225K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-23,211
Closed -$738K
1 2
3
4

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B&D White Capital Company's Q4 2024 Portfolio in Review

As of Q4 2024, B&D White Capital Company held 92 positions worth $594M, up 2.3% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

B&D White Capital Company's Q4 2024 filing shows 19 new, 23 increased, 20 reduced and 27 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M. The largest sale was Valero Energy, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • B&D White Capital Company's largest Q4 2024 buy was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M.
  • B&D White Capital Company added most to Alphabet (Google) Class A in Q4 2024, an estimated $28.4M increase.
  • B&D White Capital Company's biggest Q4 2024 reduction was Valero Energy, cutting an estimated $18.5M.
  • B&D White Capital Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $13.4M.
  • B&D White Capital Company's ten largest holdings make up 83% of its $594M portfolio in Q4 2024.
  • B&D White Capital Company opened 19 new positions and closed 27 in Q4 2024.
  • B&D White Capital Company's portfolio value rose 2.3% quarter-over-quarter to $594M.

Based on B&D White Capital Company's 13F filing for Q4 2024, filed 4 Feb 2025.