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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
+10.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$44.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
79.13%
Holding
77
New
3
Increased
26
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.2M
3
DIS icon
Walt Disney
DIS
+$23.4M
4
AAPL icon
Apple
AAPL
+$7.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$14.1M
2
LOW icon
Lowe's Companies
LOW
+$13.7M
3
FDX icon
FedEx
FDX
+$9.66M
4
V icon
Visa
V
+$7.63M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
– –
-5,485
Closed -$464K
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,625
Closed -$230K
1 2 3
4

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B&D White Capital Company's Q4 2021 Portfolio in Review

As of Q4 2021, B&D White Capital Company held 77 positions worth $304M, up 17% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $23.7M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,213 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $14.1M trimmed.

  • B&D White Capital Company's largest Q4 2021 buy was Avantis International Equity ETF: 5,213 shares worth $330K.
  • B&D White Capital Company added most to Microsoft in Q4 2021, an estimated $65.7M increase.
  • B&D White Capital Company's biggest Q4 2021 reduction was Marriott International, cutting an estimated $14.1M.
  • B&D White Capital Company fully exited FedEx in Q4 2021, selling an estimated $9.66M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $304M portfolio in Q4 2021.
  • B&D White Capital Company opened 3 new positions and closed 25 in Q4 2021.
  • B&D White Capital Company's portfolio value rose 17% quarter-over-quarter to $304M.

Based on B&D White Capital Company's 13F filing for Q4 2021, filed 8 Feb 2022.