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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
-0.07%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$105M
Cap. Flow
-$112M
Cap. Flow %
-38.09%
Top 10 Hldgs %
74.83%
Holding
112
New
14
Increased
11
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.3M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 38.66%
2 Technology 4.09%
3 Financials 1.52%
4 Energy 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
CALL
Kroger
KR
$34.8B
– –
-24,000
Closed -$1.07M
KR icon
77
Kroger
KR
$34.8B
– –
-24,300
Closed -$1.08M
LHX icon
78
CALL
L3Harris
LHX
$53.4B
– –
-4,300
Closed -$895K
LHX icon
79
L3Harris
LHX
$53.4B
– –
-4,400
Closed -$916K
MDT icon
80
CALL
Medtronic
MDT
$112B
– –
-13,700
Closed -$1.06M
MDT icon
81
Medtronic
MDT
$112B
– –
-14,000
Closed -$1.09M
MO icon
82
CALL
Altria Group
MO
$114B
– –
-370,000
Closed -$16.9M
MO icon
83
Altria Group
MO
$114B
– –
-370,000
Closed -$16.9M
MRNA icon
84
CALL
Moderna
MRNA
$23.6B
– –
-600
Closed -$108K
MRNA icon
85
Moderna
MRNA
$23.6B
– –
-600
Closed -$108K
MSFT icon
86
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$48K
NRG icon
87
CALL
NRG Energy
NRG
$24.8B
– –
-7,800
Closed -$248K
NRG icon
88
NRG Energy
NRG
$24.8B
– –
-7,900
Closed -$251K
PANW icon
89
CALL
Palo Alto Networks
PANW
$297B
– –
-8,400
Closed -$586K
PANW icon
90
Palo Alto Networks
PANW
$297B
– –
-8,400
Closed -$586K
PNC icon
91
CALL
PNC Financial Services
PNC
$101B
– –
-800
Closed -$126K
PNC icon
92
PNC Financial Services
PNC
$101B
– –
-800
Closed -$126K
RCL icon
93
CALL
Royal Caribbean
RCL
$85.6B
– –
-3,300
Closed -$163K
RCL icon
94
Royal Caribbean
RCL
$85.6B
– –
-3,300
Closed -$163K
RH icon
95
CALL
RH
RH
$3.71B
– –
-400
Closed -$107K
RH icon
96
RH
RH
$3.71B
– –
-400
Closed -$107K
RTX icon
97
CALL
RTX Corp
RTX
$301B
– –
-7,000
Closed -$706K
RTX icon
98
RTX Corp
RTX
$301B
– –
-7,000
Closed -$706K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-54,754
Closed -$1.32M
TGT icon
100
CALL
Target
TGT
$68B
– –
-900
Closed -$134K
1 2 3
4
5

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B&D White Capital Company's Q1 2023 Portfolio in Review

As of Q1 2023, B&D White Capital Company held 112 positions worth $295M, down 26% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company withdrew a net $112M in Q1 2023, closing 60 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.

Against the trend, B&D White Capital Company opened a new position in Johnson & Johnson worth $97.3M.

  • B&D White Capital Company's largest Q1 2023 buy was Johnson & Johnson: 627,765 shares worth $97.3M.
  • B&D White Capital Company added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2023, an estimated $2.56M increase.
  • B&D White Capital Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.3M.
  • B&D White Capital Company fully exited Blackstone in Q1 2023, selling an estimated $46.2M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $295M portfolio in Q1 2023.
  • B&D White Capital Company opened 14 new positions and closed 60 in Q1 2023.
  • B&D White Capital Company's portfolio value fell 26% quarter-over-quarter to $295M.

Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.