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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
+5.73%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
95.46%
Top 10 Hldgs %
72.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$50.4M
2
PFE icon
Pfizer
PFE
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Healthcare 24.15%
3 Consumer Discretionary 6.79%
4 Technology 3.14%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
+25
New +$4.22K
CVX icon
77
Chevron
CVX
$366B
$3K ﹤0.01%
+45
New +$3.64K
OKE icon
78
Oneok
OKE
$54.5B
$3K ﹤0.01%
+100
New +$3.36K
SU icon
79
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
+125
New +$1.84K
XOM icon
80
ExxonMobil
XOM
$634B
$2K ﹤0.01%
+60
New +$2.25K
CGC
81
Canopy Growth
CGC
$410M
$1K ﹤0.01%
+8
New +$1.82K
OGS icon
82
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
+25
New +$1.89K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+45
New +$1.44K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$672M
$0 ﹤0.01%
+46
New +$873
VT icon
85
Vanguard Total World Stock ETF
VT
$81.3B
$0 ﹤0.01%
+4
New +$347
1 2 3
4

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B&D White Capital Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for B&D White Capital Company, which disclosed 85 positions worth $176M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Lockheed Martin: 137,210 shares worth $49M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • B&D White Capital Company's largest Q4 2020 buy was Lockheed Martin: 137,210 shares worth $49M.
  • B&D White Capital Company's ten largest holdings make up 72% of its $176M portfolio in Q4 2020.
  • B&D White Capital Company disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on B&D White Capital Company's 13F filing for Q4 2020, filed 12 Feb 2021.