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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
+10.7%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
91
New
38
Increased
16
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.7M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$47.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.7M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 3.44% |
| 3 | Consumer Staples | 1.36% |
| 4 | Communication Services | 1.02% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $1.67M | 0.25% |
30,601
-312,560
| -91% | -$15.7M |
|
52
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.52M | 0.23% |
63,669
+36
| +0.1% | +$793 |
|
53
Amgen
AMGN
$222B
| $1.12M | 0.17% |
+4,000
| New | +$1.13M |
|
54
Hershey
HSY
$36.6B
| $1.1M | 0.17% |
+6,600
| New | +$1.09M |
|
55
Clorox
CLX
$12.7B
| $1.09M | 0.17% |
+9,100
| New | +$1.21M |
|
56
Merck
MRK
$318B
| $1.04M | 0.16% |
+13,200
| New | +$1.05M |
|
57
AbbVie
ABBV
$435B
| $947K | 0.14% |
+5,100
| New | +$948K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $876K | 0.13% |
14,118
+13
| +0.1% | +$763 |
|
59
United Parcel Service
UPS
$88.9B
| $737K | 0.11% |
+7,300
| New | +$718K |
|
60
FedEx
FDX
$75.4B
| $727K | 0.11% |
+3,200
| New | +$701K |
|
61
Palo Alto Networks
PANW
$297B
| $593K | 0.09% |
+2,900
| New | +$539K |
|
62
Qualcomm
QCOM
$176B
| $573K | 0.09% |
+3,600
| New | +$530K |
|
63
Helmerich & Payne
HP
$3.71B
| $561K | 0.09% |
+37,000
| New | +$678K |
|
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $509K | 0.08% |
+9,428
| New | +$480K |
|
65
Avantis Real Estate ETF
AVRE
$874M
| $472K | 0.07% |
+10,681
| New | +$462K |
|
66
Chevron
CVX
$366B
| $430K | 0.07% |
+3,000
| New | +$423K |
|
67
Home Depot
HD
$355B
| $338K | 0.05% |
+922
| New | +$334K |
|
68
ExxonMobil
XOM
$634B
| $321K | 0.05% |
+2,980
| New | +$319K |
|
69
Costco
COST
$420B
| $287K | 0.04% |
290
-10
| -3% | -$9.94K |
|
70
Phillips 66
PSX
$81.4B
| $286K | 0.04% |
+2,400
| New | +$269K |
|
71
Procter & Gamble
PG
$339B
| $282K | 0.04% |
+1,770
| New | +$289K |
|
72
Johnson & Johnson
JNJ
$625B
| $260K | 0.04% |
+1,700
| New | +$261K |
|
73
Microsoft
MSFT
$3.71T
| $259K | 0.04% |
520
-5,600
| -92% | -$2.43M |
|
74
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $239K | 0.04% |
+5,467
| New | +$212K |
|
75
Crawford & Co Class A
CRD.A
$669M
| $231K | 0.04% |
21,848
| – | – |
|
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B&D White Capital Company's Q2 2025 Portfolio in Review
As of Q2 2025, B&D White Capital Company held 91 positions worth $657M, down 3.2% from $678M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
B&D White Capital Company withdrew a net $88.3M in Q2 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, B&D White Capital Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $35.6M.
- B&D White Capital Company's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 117,150 shares worth $35.6M.
- B&D White Capital Company added most to Amazon in Q2 2025, an estimated $21.2M increase.
- B&D White Capital Company's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $106M.
- B&D White Capital Company fully exited Alerian MLP ETF in Q2 2025, selling an estimated $15.8M.
- B&D White Capital Company's ten largest holdings make up 53% of its $657M portfolio in Q2 2025.
- B&D White Capital Company opened 38 new positions and closed 14 in Q2 2025.
- B&D White Capital Company's portfolio value fell 3.2% quarter-over-quarter to $657M.
Based on B&D White Capital Company's 13F filing for Q2 2025, filed 13 Aug 2025.