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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
+3.33%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$13.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.72M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.59M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$18.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
CVX icon
Chevron
CVX
+$12.9M
4
MRK icon
Merck
MRK
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 2.17%
3 Consumer Staples 2.07%
4 Financials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-36,150
Closed -$1.56M
DFSD
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-4,645
Closed -$222K
DVN icon
78
Devon Energy
DVN
$47.3B
– –
-12,925
Closed -$506K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-8,891
Closed -$349K
HAL icon
80
Halliburton
HAL
$26.6B
– –
-27,650
Closed -$803K
HP icon
81
Helmerich & Payne
HP
$3.71B
– –
-19,100
Closed -$581K
HSY icon
82
Hershey
HSY
$36.6B
– –
-1,600
Closed -$307K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
– –
-10,400
Closed -$1.69M
OXY icon
84
Occidental Petroleum
OXY
$55.9B
– –
-9,500
Closed -$490K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,598
Closed -$211K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-65,588
Closed -$6.61M
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-70,000
Closed -$7.74M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-125,000
Closed -$10.4M
SLB icon
89
SLB Ltd
SLB
$75B
– –
-45,815
Closed -$1.92M
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-168,582
Closed -$9.95M
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
– –
-6,400
Closed -$614K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,304
Closed -$233K
1 2 3
4

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B&D White Capital Company's Q4 2024 Portfolio in Review

As of Q4 2024, B&D White Capital Company held 92 positions worth $594M, up 2.3% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

B&D White Capital Company's Q4 2024 filing shows 19 new, 23 increased, 20 reduced and 27 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M. The largest sale was Valero Energy, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • B&D White Capital Company's largest Q4 2024 buy was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M.
  • B&D White Capital Company added most to Alphabet (Google) Class A in Q4 2024, an estimated $28.4M increase.
  • B&D White Capital Company's biggest Q4 2024 reduction was Valero Energy, cutting an estimated $18.5M.
  • B&D White Capital Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $13.4M.
  • B&D White Capital Company's ten largest holdings make up 83% of its $594M portfolio in Q4 2024.
  • B&D White Capital Company opened 19 new positions and closed 27 in Q4 2024.
  • B&D White Capital Company's portfolio value rose 2.3% quarter-over-quarter to $594M.

Based on B&D White Capital Company's 13F filing for Q4 2024, filed 4 Feb 2025.