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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
-7.1%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$21.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.73%
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$41.8M
2
RTX icon
RTX Corp
RTX
+$16.9M
3
MO icon
Altria Group
MO
+$13.7M
4
UPS icon
United Parcel Service
UPS
+$6.36M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$40.5M
2
PFE icon
Pfizer
PFE
+$13M
3
AAPL icon
Apple
AAPL
+$9.09M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.85M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
– –
-24,590
Closed -$811K
HD icon
77
Home Depot
HD
$355B
– –
-925
Closed -$287K
HP icon
78
Helmerich & Payne
HP
$3.71B
– –
-14,900
Closed -$528K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
– –
-11,000
Closed -$648K
SLB icon
80
SLB Ltd
SLB
$75B
– –
-19,075
Closed -$943K
VLO icon
81
Valero Energy
VLO
$85.9B
– –
-8,900
Closed -$1.04M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-92,742
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
1 2 3
4

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B&D White Capital Company's Q3 2023 Portfolio in Review

As of Q3 2023, B&D White Capital Company held 85 positions worth $268M, down 7.5% from $290M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

B&D White Capital Company's Q3 2023 filing shows 24 new, 12 increased, 23 reduced and 19 closed positions. Its largest new stake was Lockheed Martin: 94,165 shares worth $38.5M. The largest sale was AbbVie, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • B&D White Capital Company's largest Q3 2023 buy was Lockheed Martin: 94,165 shares worth $38.5M.
  • B&D White Capital Company added most to United Parcel Service in Q3 2023, an estimated $6.36M increase.
  • B&D White Capital Company's biggest Q3 2023 reduction was Pfizer, cutting an estimated $13M.
  • B&D White Capital Company fully exited AbbVie in Q3 2023, selling an estimated $40.5M.
  • B&D White Capital Company's ten largest holdings make up 77% of its $268M portfolio in Q3 2023.
  • B&D White Capital Company opened 24 new positions and closed 19 in Q3 2023.
  • B&D White Capital Company's portfolio value fell 7.5% quarter-over-quarter to $268M.

Based on B&D White Capital Company's 13F filing for Q3 2023, filed 27 Oct 2023.