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
+2.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.36M
Cap. Flow
-$15.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
72.4%
Holding
77
New
25
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$44M
2
PFE icon
Pfizer
PFE
+$19.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.51M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.77%
2 Technology 5.15%
3 Energy 4.17%
4 Industrials 2.41%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-23,402
Closed -$3.03M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-40,749
Closed -$904K
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 Q2 2023 Portfolio in Review

As of Q2 2023, B&D White Capital Company held 77 positions worth $290M, down 1.8% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

B&D White Capital Company withdrew a net $15.5M in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

Against the trend, B&D White Capital Company opened a new position in AbbVie worth $40.5M.

  • B&D White Capital Company's largest Q2 2023 buy was AbbVie: 300,248 shares worth $40.5M.
  • B&D White Capital Company added most to Pfizer in Q2 2023, an estimated $19.7M increase.
  • B&D White Capital Company's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $97M.
  • B&D White Capital Company fully exited Alerian MLP ETF in Q2 2023, selling an estimated $9.18M.
  • B&D White Capital Company's ten largest holdings make up 72% of its $290M portfolio in Q2 2023.
  • B&D White Capital Company opened 25 new positions and closed 16 in Q2 2023.
  • B&D White Capital Company's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on B&D White Capital Company's 13F filing for Q2 2023, filed 4 Aug 2023.