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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
+1.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$102M
Cap. Flow
+$80.7M
Cap. Flow %
13.91%
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
VLO icon
Valero Energy
VLO
+$20.4M
3
MRK icon
Merck
MRK
+$14.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
5
CVX icon
Chevron
CVX
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50.9M
2
MCD icon
McDonald's
MCD
+$37.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.7B
– –
-6,612
Closed -$282K
NKE icon
77
Nike
NKE
$61.9B
– –
-7,200
Closed -$543K
NOC icon
78
Northrop Grumman
NOC
$81.2B
– –
-2,700
Closed -$1.18M
SBUX icon
79
Starbucks
SBUX
$120B
– –
-7,145
Closed -$556K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,594
Closed -$399K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-6,145
Closed -$1.12M
WES icon
82
Western Midstream Partners
WES
$19.3B
– –
-8,829
Closed -$351K
1 2 3
4

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B&D White Capital Company's Q3 2024 Portfolio in Review

As of Q3 2024, B&D White Capital Company held 82 positions worth $580M, up 21% from $479M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company deployed $80.7M of net new capital in Q3 2024, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 245,616 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $50.9M trimmed.

  • B&D White Capital Company's largest Q3 2024 buy was Alphabet (Google) Class A: 245,616 shares worth $40.7M.
  • B&D White Capital Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $13.1M increase.
  • B&D White Capital Company's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $50.9M.
  • B&D White Capital Company fully exited McDonald's in Q3 2024, selling an estimated $37.6M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $580M portfolio in Q3 2024.
  • B&D White Capital Company opened 36 new positions and closed 9 in Q3 2024.
  • B&D White Capital Company's portfolio value rose 21% quarter-over-quarter to $580M.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.