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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
+10.93%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$196M
Cap. Flow
+$85.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
48.2%
Holding
102
New
28
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
MCD icon
McDonald's
MCD
+$22.8M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$20.7M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.59M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.43M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 5.14%
3 Communication Services 3.46%
4 Consumer Discretionary 3.23%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMC icon
76
Avantis US Mid Cap Equity ETF
AVMC
$492M
$494K 0.05%
6,155
-2,433
-28% -$188K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$8.93B
$424K 0.04%
+8,500
New +$514K
BSX icon
78
Boston Scientific
BSX
$65.3B
$418K 0.04%
+9,800
New +$532K
TAP icon
79
Molson Coors Class B
TAP
$7.29B
$393K 0.04%
+10,100
New +$422K
AVEE icon
80
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
$379K 0.04%
5,474
+11
+0.2% +$767
AVDS icon
81
Avantis International Small Cap Equity ETF
AVDS
$348M
$368K 0.04%
4,891
+53
+1% +$4.08K
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$359K 0.04%
5,479
+1
+0% +$60
BX icon
83
Blackstone
BX
$96.3B
$341K 0.03%
2,900
-3,200
-52% -$385K
AVMU icon
84
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$262K 0.03%
+5,614
New +$260K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.03%
520
– –
GSK icon
86
GSK
GSK
$100B
$257K 0.03%
4,900
– –
CRD.A icon
87
Crawford & Co Class A
CRD.A
$594M
$246K 0.02%
21,848
– –
KMB icon
88
Kimberly-Clark
KMB
$33B
$241K 0.02%
2,200
-110
-5% -$10.9K
GIS icon
89
General Mills
GIS
$19.5B
$223K 0.02%
+6,400
New +$221K
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$220K 0.02%
5,211
– –
COST icon
91
Costco
COST
$408B
$209K 0.02%
+223
New +$222K
WHR icon
92
Whirlpool
WHR
$2.22B
$205K 0.02%
+5,200
New +$244K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$202K 0.02%
+3,760
New +$201K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$201K 0.02%
+2,956
New +$192K
ABBV icon
95
AbbVie
ABBV
$454B
– –
-1,700
Closed -$370K
HD icon
96
Home Depot
HD
$310B
– –
-2,848
Closed -$937K
NVDA icon
97
NVIDIA
NVDA
$5.09T
– –
-1,869
Closed -$326K
PANW icon
98
Palo Alto Networks
PANW
$306B
– –
-2,200
Closed -$353K
QCOM icon
99
Qualcomm
QCOM
$192B
– –
-11,800
Closed -$1.52M
TSM icon
100
TSMC
TSM
$2.17T
– –
-6,266
Closed -$2.12M
1 2 3
4
5

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B&D White Capital Company's Q2 2026 Portfolio in Review

As of Q2 2026, B&D White Capital Company held 102 positions worth $1B, up 24% from $809M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

B&D White Capital Company deployed $85.9M of net new capital in Q2 2026, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was McDonald's: 79,510 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $184M trimmed.

  • B&D White Capital Company's largest Q2 2026 buy was McDonald's: 79,510 shares worth $21.5M.
  • B&D White Capital Company added most to Microsoft in Q2 2026, an estimated $45.8M increase.
  • B&D White Capital Company's biggest Q2 2026 reduction was Amazon, cutting an estimated $184M.
  • B&D White Capital Company fully exited TSMC in Q2 2026, selling an estimated $2.12M.
  • B&D White Capital Company's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • B&D White Capital Company opened 28 new positions and closed 8 in Q2 2026.
  • B&D White Capital Company's portfolio value rose 24% quarter-over-quarter to $1B.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.