We are live on ! Find out more
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
-1.82%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
15.07%
Top 10 Hldgs %
48.92%
Holding
79
New
38
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.4M
2
LOW icon
Lowe's Companies
LOW
+$13.4M
3
MAR icon
Marriott International
MAR
+$13.1M
4
FDX icon
FedEx
FDX
+$12M
5
V icon
Visa
V
+$8.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.8M
2
AAPL icon
Apple
AAPL
+$34.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,151
Closed -$289K
OGN icon
77
Organon & Co
OGN
$3.57B
– –
-64,798
Closed -$1.96M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,490
Closed -$540K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-252,986
Closed -$6.81M
1 2 3
4

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

B&D White Capital Company's Q3 2021 Portfolio in Review

As of Q3 2021, B&D White Capital Company held 79 positions worth $260M, up 16% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

B&D White Capital Company deployed $39.1M of net new capital in Q3 2021, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was FedEx: 44,061 shares worth $9.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $60.8M trimmed.

  • B&D White Capital Company's largest Q3 2021 buy was FedEx: 44,061 shares worth $9.66M.
  • B&D White Capital Company added most to Walt Disney in Q3 2021, an estimated $15.4M increase.
  • B&D White Capital Company's biggest Q3 2021 reduction was Merck, cutting an estimated $60.8M.
  • B&D White Capital Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $6.81M.
  • B&D White Capital Company's ten largest holdings make up 49% of its $260M portfolio in Q3 2021.
  • B&D White Capital Company opened 38 new positions and closed 5 in Q3 2021.
  • B&D White Capital Company's portfolio value rose 16% quarter-over-quarter to $260M.

Based on B&D White Capital Company's 13F filing for Q3 2021, filed 27 Oct 2021.