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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
+10.93%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$196M
Cap. Flow
+$85.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
48.2%
Holding
102
New
28
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
MCD icon
McDonald's
MCD
+$22.8M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$20.7M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.59M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.43M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Communication Services 3.46%
3 Consumer Discretionary 3.23%
4 Healthcare 2.42%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,829
Closed -$268K
XOM icon
102
ExxonMobil
XOM
$644B
– –
-1,380
Closed -$234K
1 2 3 4
5

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VFA
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PGCM
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MIM
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B&D White Capital Company's Q2 2026 Portfolio in Review

As of Q2 2026, B&D White Capital Company held 102 positions worth $1B, up 24% from $809M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

B&D White Capital Company deployed $85.9M of net new capital in Q2 2026, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was McDonald's: 79,510 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $184M trimmed.

  • B&D White Capital Company's largest Q2 2026 buy was McDonald's: 79,510 shares worth $21.5M.
  • B&D White Capital Company added most to Microsoft in Q2 2026, an estimated $45.8M increase.
  • B&D White Capital Company's biggest Q2 2026 reduction was Amazon, cutting an estimated $184M.
  • B&D White Capital Company fully exited TSMC in Q2 2026, selling an estimated $2.12M.
  • B&D White Capital Company's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • B&D White Capital Company opened 28 new positions and closed 8 in Q2 2026.
  • B&D White Capital Company's portfolio value rose 24% quarter-over-quarter to $1B.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.