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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
+5.34%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$53.7M
Cap. Flow
+$30.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
70.47%
Holding
83
New
17
Increased
21
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53M
2
ABBV icon
AbbVie
ABBV
+$10.2M
3
PEP icon
PepsiCo
PEP
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.9M
2
PFE icon
Pfizer
PFE
+$16.5M
3
RTX icon
RTX Corp
RTX
+$15.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
– –
-3,620
Closed -$207K
NEM icon
77
Newmont
NEM
$119B
– –
-7,200
Closed -$266K
NOC icon
78
Northrop Grumman
NOC
$81.2B
– –
-4,200
Closed -$1.85M
PFE icon
79
Pfizer
PFE
$153B
– –
-496,760
Closed -$16.5M
TSLA icon
80
Tesla
TSLA
$1.3T
– –
-1,276
Closed -$319K
UPS icon
81
United Parcel Service
UPS
$88.9B
– –
-40,135
Closed -$6.26M
VZ icon
82
Verizon
VZ
$196B
– –
-14,750
Closed -$478K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,500
Closed -$411K
1 2 3
4

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B&D White Capital Company's Q4 2023 Portfolio in Review

As of Q4 2023, B&D White Capital Company held 83 positions worth $322M, up 20% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $30.7M of net new capital in Q4 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was ExxonMobil: 504,070 shares worth $50.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $33.9M trimmed.

  • B&D White Capital Company's largest Q4 2023 buy was ExxonMobil: 504,070 shares worth $50.4M.
  • B&D White Capital Company added most to PepsiCo in Q4 2023, an estimated $8.73M increase.
  • B&D White Capital Company's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $33.9M.
  • B&D White Capital Company fully exited Pfizer in Q4 2023, selling an estimated $16.5M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $322M portfolio in Q4 2023.
  • B&D White Capital Company opened 17 new positions and closed 22 in Q4 2023.
  • B&D White Capital Company's portfolio value rose 20% quarter-over-quarter to $322M.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.