BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-7.1%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-7.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.5M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
Altria Group
MO
|
$13M |
| 4 |
United Parcel Service
UPS
|
$5.74M |
| 5 |
Philip Morris
PM
|
$3.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$40.5M |
| 2 |
Pfizer
PFE
|
$12.2M |
| 3 |
Apple
AAPL
|
$8.49M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 5 |
General Dynamics
GD
|
$3.96M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Financials | 2.69% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.1B
| – | – |
-24,590
| Closed | -$811K |
|
77
Home Depot
HD
$405B
| – | – |
-925
| Closed | -$287K |
|
78
Helmerich & Payne
HP
$2.08B
| – | – |
-14,900
| Closed | -$528K |
|
79
Occidental Petroleum
OXY
$46.8B
| – | – |
-11,000
| Closed | -$648K |
|
80
Schlumberger
SLB
$53.7B
| – | – |
-19,075
| Closed | -$943K |
|
81
Valero Energy
VLO
$47.2B
| – | – |
-8,900
| Closed | -$1.04M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-46,371
| Closed | -$3.76M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,475
| Closed | -$402K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,200
| Closed | -$870K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,282
| Closed | -$267K |
|