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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
-0.07%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$105M
(-26%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
112
New
14
Increased
11
Reduced
20
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$15.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.13M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$33.3M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
Altria Group
MO
|
+$16.9M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.66% |
| 2 | Technology | 4.09% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.28% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| – | – |
-900
| Closed | -$134K |
|
102
CALL
Tesla
TSLA
$1.3T
| – | – |
-8,800
| Closed | -$1.08M |
|
|
103
Tesla
TSLA
$1.3T
| – | – |
-8,860
| Closed | -$1.09M |
|
104
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-11,100
| Closed | -$691K |
|
|
105
Tyson Foods
TSN
$20.4B
| – | – |
-11,200
| Closed | -$697K |
|
106
CALL
United Parcel Service
UPS
$88.9B
| – | – |
-1,000
| Closed | -$174K |
|
|
107
United Parcel Service
UPS
$88.9B
| – | – |
-1,000
| Closed | -$174K |
|
108
CALL
Verizon
VZ
$196B
| – | – |
-76,100
| Closed | -$3M |
|
|
109
Verizon
VZ
$196B
| – | – |
-78,475
| Closed | -$3.09M |
|
|
HA
110
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,300
| Closed | -$54.4K |
|
|
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,300
| Closed | -$54.4K |
|
|
PXD
112
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,300
| Closed | -$4.86M |
|
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B&D White Capital Company's Q1 2023 Portfolio in Review
As of Q1 2023, B&D White Capital Company held 112 positions worth $295M, down 26% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
B&D White Capital Company withdrew a net $112M in Q1 2023, closing 60 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.
Against the trend, B&D White Capital Company opened a new position in Johnson & Johnson worth $97.3M.
- B&D White Capital Company's largest Q1 2023 buy was Johnson & Johnson: 627,765 shares worth $97.3M.
- B&D White Capital Company added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2023, an estimated $2.56M increase.
- B&D White Capital Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.3M.
- B&D White Capital Company fully exited Blackstone in Q1 2023, selling an estimated $46.2M.
- B&D White Capital Company's ten largest holdings make up 75% of its $295M portfolio in Q1 2023.
- B&D White Capital Company opened 14 new positions and closed 60 in Q1 2023.
- B&D White Capital Company's portfolio value fell 26% quarter-over-quarter to $295M.
Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.