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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
+7.34%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$36.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
78.52%
Holding
59
New
13
Increased
15
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$51M
2
AAPL icon
Apple
AAPL
+$41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$74.5M
2
PFE icon
Pfizer
PFE
+$21.1M
3
MCD icon
McDonald's
MCD
+$6.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 26.09%
3 Consumer Discretionary 0.96%
4 Financials 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$326B
$62.6M 27.82%
804,340
+685,759
+578% +$51M
AAPL icon
2
Apple
AAPL
$4.99T
$48.3M 21.5%
353,003
+316,306
+862% +$41M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.4M 5.07%
149,993
+112,907
+304% +$8.53M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$11M 4.9%
+436,734
New +$11M
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.3M 4.59%
38,058
+29,825
+362% +$7.58M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.62M 3.39%
417,688
+141,624
+51% +$2.45M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.84M 3.04%
143,154
+130,350
+1,018% +$5.92M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.81M 3.03%
252,986
+23,548
+10% +$612K
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.48M 2.88%
102,258
+148
+0.1% +$9.24K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.16M 2.3%
226,476
+486
+0.2% +$11K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.8M 2.14%
55,357
+234
+0.4% +$19.8K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.11B
$4.8M 2.13%
47,047
+198
+0.4% +$19.7K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.8B
$4.48M 1.99%
+69,263
New +$4.55M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.92M 1.74%
150,440
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$3.63M 1.62%
16,306
+121
+0.7% +$26.3K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$2.43M 1.08%
+32,787
New +$2.39M
VFH icon
17
Vanguard Financials ETF
VFH
$13.6B
$2.41M 1.07%
+26,652
New +$2.41M
VIS icon
18
Vanguard Industrials ETF
VIS
$8.22B
$2.4M 1.07%
+12,222
New +$2.4M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.29M 1.02%
13,178
+38
+0.3% +$6.58K
OGN icon
20
Organon & Co
OGN
$3.55B
$1.96M 0.87%
+64,798
New +$2.13M
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.48M 0.66%
9,504
– –
ABBV icon
22
AbbVie
ABBV
$465B
$1.44M 0.64%
12,800
-300
-2% -$33.8K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.35M 0.6%
8,220
+4,820
+142% +$798K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.19M 0.53%
3,134
-193,763
-98% -$74.5M
PFE icon
25
Pfizer
PFE
$144B
$1.17M 0.52%
29,820
-543,419
-95% -$21.1M
1
2 3

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B&D White Capital Company's Q2 2021 Portfolio in Review

As of Q2 2021, B&D White Capital Company held 59 positions worth $225M, up 20% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 436,734 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $74.5M trimmed.

  • B&D White Capital Company's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 436,734 shares worth $11M.
  • B&D White Capital Company added most to Merck in Q2 2021, an estimated $51M increase.
  • B&D White Capital Company's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $74.5M.
  • B&D White Capital Company fully exited McDonald's in Q2 2021, selling an estimated $6.46M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $225M portfolio in Q2 2021.
  • B&D White Capital Company opened 13 new positions and closed 18 in Q2 2021.
  • B&D White Capital Company's portfolio value rose 20% quarter-over-quarter to $225M.

Based on B&D White Capital Company's 13F filing for Q2 2021, filed 5 Aug 2021.