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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
-1.49%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$54.4M
Cap. Flow
-$31.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
62.8%
Holding
84
New
12
Increased
29
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$18.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$13.8M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Technology 1.16%
3 Healthcare 0.45%
4 Financials 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.32M 0.16%
23,186
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.15%
2,013
+305
+18% +$191K
HD icon
53
Home Depot
HD
$355B
$937K 0.12%
2,848
-6,479
-69% -$2.36M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$898K 0.11%
+1,569
New +$1.01M
BX icon
55
Blackstone
BX
$110B
$701K 0.09%
+6,100
New +$794K
AVMC icon
56
Avantis US Mid Cap Equity ETF
AVMC
$487M
$620K 0.08%
8,588
+2,419
+39% +$179K
LLY icon
57
Eli Lilly
LLY
$1.06T
$552K 0.07%
600
-72
-11% -$73K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$476K 0.06%
7,429
-2,409
-24% -$159K
ABBV icon
59
AbbVie
ABBV
$435B
$370K 0.05%
+1,700
New +$377K
LULU icon
60
lululemon athletica
LULU
$14.6B
$353K 0.04%
+2,305
New +$413K
PANW icon
61
Palo Alto Networks
PANW
$297B
$353K 0.04%
+2,200
New +$370K
AVDS icon
62
Avantis International Small Cap Equity ETF
AVDS
$334M
$348K 0.04%
4,838
+1,024
+27% +$76.2K
AVEE icon
63
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$347K 0.04%
5,463
+531
+11% +$34.7K
MU icon
64
Micron Technology
MU
$991B
$341K 0.04%
1,009
-26
-3% -$10.2K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$326K 0.04%
1,869
-3,004
-62% -$551K
CRM icon
66
Salesforce
CRM
$158B
$299K 0.04%
+1,600
New +$332K
GSK icon
67
GSK
GSK
$106B
$270K 0.03%
4,900
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$268K 0.03%
+1,829
New +$282K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$256K 0.03%
5,478
+4
+0.1% +$201
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.03%
520
-1,198
-70% -$588K
XOM icon
71
ExxonMobil
XOM
$634B
$234K 0.03%
+1,380
New +$201K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$223K 0.03%
+2,310
New +$236K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$220K 0.03%
5,211
– –
CRD.A icon
74
Crawford & Co Class A
CRD.A
$669M
$218K 0.03%
21,848
– –
AVNV icon
75
Avantis All International Markets Value ETF
AVNV
$69M
– –
-9,507
Closed -$711K
1 2
3
4

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B&D White Capital Company's Q1 2026 Portfolio in Review

As of Q1 2026, B&D White Capital Company held 84 positions worth $809M, down 6.3% from $863M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

B&D White Capital Company withdrew a net $31.4M in Q1 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Quality GARP ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, B&D White Capital Company opened a new position in Abbott worth $2.41M.

  • B&D White Capital Company's largest Q1 2026 buy was Abbott: 23,500 shares worth $2.41M.
  • B&D White Capital Company added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $28M increase.
  • B&D White Capital Company's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.9M.
  • B&D White Capital Company fully exited iShares MSCI USA Quality GARP ETF in Q1 2026, selling an estimated $13.8M.
  • B&D White Capital Company's ten largest holdings make up 63% of its $809M portfolio in Q1 2026.
  • B&D White Capital Company opened 12 new positions and closed 10 in Q1 2026.
  • B&D White Capital Company's portfolio value fell 6.3% quarter-over-quarter to $809M.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.