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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
+3.15%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$133M
(+50%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
123
New
62
Increased
23
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$52.5M |
| 2 |
Altria Group
MO
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$54.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$25M |
| 3 |
AbbVie
ABBV
|
+$5.42M |
| 4 |
McDonald's
MCD
|
+$4.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$230B
| – | – |
-4,000
| Closed | -$200K |
|
102
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-28,774
| Closed | -$390K |
|
103
Caterpillar
CAT
$387B
| – | – |
-10,100
| Closed | -$1.66M |
|
104
GSK
GSK
$106B
| – | – |
-27,530
| Closed | -$810K |
|
105
Home Depot
HD
$355B
| – | – |
-10,285
| Closed | -$2.84M |
|
|
106
Johnson & Johnson
JNJ
$625B
| – | – |
-153,295
| Closed | -$25M |
|
107
Marriott International
MAR
$92.3B
| – | – |
-5,300
| Closed | -$742K |
|
|
108
McDonald's
MCD
$195B
| – | – |
-21,300
| Closed | -$4.91M |
|
109
Nike
NKE
$61.9B
| – | – |
-6,500
| Closed | -$540K |
|
|
110
Pfizer
PFE
$153B
| – | – |
-1,254,405
| Closed | -$54.9M |
|
111
Philip Morris
PM
$295B
| – | – |
-16,500
| Closed | -$1.37M |
|
112
Qualcomm
QCOM
$176B
| – | – |
-5,000
| Closed | -$564K |
|
113
Rio Tinto
RIO
$164B
| – | – |
-7,100
| Closed | -$390K |
|
114
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-80,694
| Closed | -$1.13M |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-131,764
| Closed | -$1.84M |
|
116
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-26,807
| Closed | -$501K |
|
117
Sanofi
SNY
$104B
| – | – |
-8,400
| Closed | -$319K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-11,940
| Closed | -$1.23M |
|
119
AT&T
T
$163B
| – | – |
-12,200
| Closed | -$187K |
|
120
Visa
V
$677B
| – | – |
-4,700
| Closed | -$834K |
|
121
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-5,286
| Closed | -$393K |
|
122
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-6,969
| Closed | -$860K |
|
123
Yum! Brands
YUM
$41.1B
| – | – |
-2,200
| Closed | -$233K |
|
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B&D White Capital Company's Q4 2022 Portfolio in Review
As of Q4 2022, B&D White Capital Company held 123 positions worth $400M, up 50% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
B&D White Capital Company deployed $143M of net new capital in Q4 2022, opening 62 new positions and adding to 23 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was AbbVie, an estimated $5.42M trimmed.
- B&D White Capital Company's largest Q4 2022 buy was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.
- B&D White Capital Company added most to Blackstone in Q4 2022, an estimated $52.5M increase.
- B&D White Capital Company's biggest Q4 2022 reduction was AbbVie, cutting an estimated $5.42M.
- B&D White Capital Company fully exited Pfizer in Q4 2022, selling an estimated $54.9M.
- B&D White Capital Company's ten largest holdings make up 66% of its $400M portfolio in Q4 2022.
- B&D White Capital Company opened 62 new positions and closed 25 in Q4 2022.
- B&D White Capital Company's portfolio value rose 50% quarter-over-quarter to $400M.
Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.