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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
+3.12%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
+$21.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.29M
3
MRK icon
Merck
MRK
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.4M
3
PFE icon
Pfizer
PFE
+$3.64M
4
MCD icon
McDonald's
MCD
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-4,101
Closed -$118K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
– –
-584
Closed -$11K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,371
Closed -$31K
SNOW icon
79
Snowflake
SNOW
$115B
– –
-550
Closed -$154K
SU icon
80
Suncor Energy
SU
$70.3B
– –
-125
Closed -$2K
UPS icon
81
United Parcel Service
UPS
$88.9B
– –
-25
Closed -$4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-40
Closed -$13K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-2,349
Closed -$60K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
– –
-4
Closed –
VTRS icon
85
Viatris
VTRS
$18.9B
– –
-2,605
Closed -$48K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-190
Closed -$5K
XOM icon
87
ExxonMobil
XOM
$634B
– –
-60
Closed -$2K
ROOF
88
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-370
Closed -$7K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,480
Closed -$48K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45
Closed -$1K
1 2 3
4

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B&D White Capital Company's Q1 2021 Portfolio in Review

As of Q1 2021, B&D White Capital Company held 90 positions worth $188M, up 7% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $21.4M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • B&D White Capital Company's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.
  • B&D White Capital Company added most to Lockheed Martin in Q1 2021, an estimated $20.5M increase.
  • B&D White Capital Company's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • B&D White Capital Company fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $1.07M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $188M portfolio in Q1 2021.
  • B&D White Capital Company opened 5 new positions and closed 44 in Q1 2021.
  • B&D White Capital Company's portfolio value rose 7% quarter-over-quarter to $188M.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.