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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
+3.15%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$133M
(+50%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
123
New
62
Increased
23
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$52.5M |
| 2 |
Altria Group
MO
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$54.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$25M |
| 3 |
AbbVie
ABBV
|
+$5.42M |
| 4 |
McDonald's
MCD
|
+$4.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.7B
| $217K | 0.05% |
+6,612
| New | +$216K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.05% |
4,282
| – | – |
|
|
TGNA
78
DELISTED
TEGNA Inc
TGNA
| $208K | 0.05% |
9,826
| – | – |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $208K | 0.05% |
+1,088
| New | +$210K |
|
80
CALL
United Parcel Service
UPS
$88.9B
| $174K | 0.04% |
+1,000
| New | +$173K |
|
|
81
United Parcel Service
UPS
$88.9B
| $174K | 0.04% |
+1,000
| New | +$173K |
|
82
CALL
Royal Caribbean
RCL
$85.6B
| $163K | 0.04% |
+3,300
| New | +$173K |
|
|
83
Royal Caribbean
RCL
$85.6B
| $163K | 0.04% |
+3,300
| New | +$173K |
|
84
CALL
Target
TGT
$68B
| $134K | 0.03% |
+900
| New | +$141K |
|
|
85
Target
TGT
$68B
| $134K | 0.03% |
+900
| New | +$141K |
|
86
CALL
PNC Financial Services
PNC
$101B
| $126K | 0.03% |
+800
| New | +$126K |
|
|
87
PNC Financial Services
PNC
$101B
| $126K | 0.03% |
+800
| New | +$126K |
|
88
CALL
Moderna
MRNA
$23.6B
| $108K | 0.03% |
+600
| New | +$98.1K |
|
|
89
Moderna
MRNA
$23.6B
| $108K | 0.03% |
+600
| New | +$98.1K |
|
90
CALL
RH
RH
$3.71B
| $107K | 0.03% |
+400
| New | +$104K |
|
|
91
RH
RH
$3.71B
| $107K | 0.03% |
+400
| New | +$104K |
|
92
CALL
FedEx
FDX
$75.4B
| $104K | 0.03% |
+600
| New | +$99.7K |
|
|
93
FedEx
FDX
$75.4B
| $104K | 0.03% |
600
-5,100
| -89% | -$848K |
|
|
HA
94
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.4K | 0.01% |
+5,300
| New | +$70.8K |
|
|
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.4K | 0.01% |
+5,300
| New | +$70.8K |
|
96
CALL
JetBlue
JBLU
$2.29B
| $50.5K | 0.01% |
+7,800
| New | +$57K |
|
|
97
JetBlue
JBLU
$2.29B
| $50.5K | 0.01% |
+7,800
| New | +$57K |
|
98
CALL
Microsoft
MSFT
$3.71T
| $48K | 0.01% |
+200
| New | +$48K |
|
99
Abbott
ABT
$187B
| – | – |
-18,600
| Closed | -$1.8M |
|
100
Avantis International Small Cap Value ETF
AVDV
$19.8B
| – | – |
-12,470
| Closed | -$592K |
|
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TAMH
PCMF
VFA
MIM
PIM
CT
MVIP
AG
B&D White Capital Company's Q4 2022 Portfolio in Review
As of Q4 2022, B&D White Capital Company held 123 positions worth $400M, up 50% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
B&D White Capital Company deployed $143M of net new capital in Q4 2022, opening 62 new positions and adding to 23 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was AbbVie, an estimated $5.42M trimmed.
- B&D White Capital Company's largest Q4 2022 buy was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.
- B&D White Capital Company added most to Blackstone in Q4 2022, an estimated $52.5M increase.
- B&D White Capital Company's biggest Q4 2022 reduction was AbbVie, cutting an estimated $5.42M.
- B&D White Capital Company fully exited Pfizer in Q4 2022, selling an estimated $54.9M.
- B&D White Capital Company's ten largest holdings make up 66% of its $400M portfolio in Q4 2022.
- B&D White Capital Company opened 62 new positions and closed 25 in Q4 2022.
- B&D White Capital Company's portfolio value rose 50% quarter-over-quarter to $400M.
Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.