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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
95.46%
Top 10 Hldgs %
72.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$50.4M
2
PFE icon
Pfizer
PFE
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Healthcare 24.15%
3 Consumer Discretionary 6.79%
4 Technology 3.14%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$133B
$49M 27.87%
+137,210
New +$50.4M
PFE icon
2
Pfizer
PFE
$144B
$25M 14.23%
+675,635
New +$24.8M
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$10.8M 6.14%
+68,555
New +$10.1M
MCD icon
4
McDonald's
MCD
$193B
$9.75M 5.55%
+45,130
New +$9.81M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$9.73M 5.53%
+82,995
New +$9.64M
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$5.76M 3.28%
+90,636
New +$5.29M
MRK icon
7
Merck
MRK
$323B
$4.53M 2.58%
+57,677
New +$4.41M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.27B
$4.31M 2.45%
+152,683
New +$3.43M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.16M 2.37%
+98,854
New +$3.97M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.03M 2.29%
+203,157
New +$3.8M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.98M 2.27%
+24,705
New +$3.79M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$3.96M 2.25%
+47,786
New +$3.61M
AAPL icon
13
Apple
AAPL
$5.04T
$3.92M 2.23%
+20,500
New +$2.47M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.06B
$3.92M 2.23%
+40,611
New +$3.59M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.71M 2.11%
+227,824
New +$3.46M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.3M 1.88%
+59,755
New +$3.26M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.6M 1.48%
+13,349
New +$2.44M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.5M 1.42%
+112,156
New +$2.23M
ABBV icon
19
AbbVie
ABBV
$469B
$2.05M 1.16%
+19,100
New +$1.84M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.76M 1%
+12,504
New +$1.69M
NEE icon
21
NextEra Energy
NEE
$187B
$1.73M 0.98%
+22,426
New +$1.68M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.57M 0.89%
+11,028
New +$1.42M
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.45M 0.83%
+6,488
New +$1.4M
AMZN icon
24
Amazon
AMZN
$2.46T
$1.37M 0.78%
+220
New +$35.1K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.25M 0.71%
+4,668
New +$1.13M
1
2 3 4

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B&D White Capital Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for B&D White Capital Company, which disclosed 85 positions worth $176M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Lockheed Martin: 137,210 shares worth $49M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • B&D White Capital Company's largest Q4 2020 buy was Lockheed Martin: 137,210 shares worth $49M.
  • B&D White Capital Company's ten largest holdings make up 72% of its $176M portfolio in Q4 2020.
  • B&D White Capital Company disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on B&D White Capital Company's 13F filing for Q4 2020, filed 12 Feb 2021.