We are live on ! Find out more
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
-1.82%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
15.07%
Top 10 Hldgs %
48.92%
Holding
79
New
38
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.4M
2
LOW icon
Lowe's Companies
LOW
+$13.4M
3
MAR icon
Marriott International
MAR
+$13.1M
4
FDX icon
FedEx
FDX
+$12M
5
V icon
Visa
V
+$8.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.8M
2
AAPL icon
Apple
AAPL
+$34.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.4M 6.3%
115,725
-237,278
-67% -$34.9M
DIS icon
2
Walt Disney
DIS
$172B
$14.9M 5.74%
88,195
+86,445
+4,940% +$15.4M
LOW icon
3
Lowe's Companies
LOW
$122B
$14.6M 5.64%
72,167
+67,027
+1,304% +$13.4M
MAR icon
4
Marriott International
MAR
$101B
$14.4M 5.54%
97,135
+93,660
+2,695% +$13.1M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$13.4M 5.16%
541,443
+104,709
+24% +$2.66M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$12.8M 4.91%
263,784
+120,630
+84% +$6M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$12.7M 4.9%
168,378
+18,385
+12% +$1.36M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.6M 4.07%
571,560
+153,872
+37% +$2.93M
FDX icon
9
FedEx
FDX
$74B
$9.66M 3.72%
+44,061
New +$12M
V icon
10
Visa
V
$697B
$7.63M 2.94%
+34,250
New +$8.03M
WMT icon
11
Walmart Inc
WMT
$900B
$7.12M 2.74%
+153,180
New +$7.38M
LMT icon
12
Lockheed Martin
LMT
$134B
$7.08M 2.73%
20,524
+17,390
+555% +$6.29M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.36M 2.45%
98,531
+90,574
+1,138% +$6.01M
UPS icon
14
United Parcel Service
UPS
$89.7B
$5.59M 2.15%
+30,685
New +$6.06M
ABBV icon
15
AbbVie
ABBV
$465B
$5.31M 2.04%
49,230
+36,430
+285% +$4.16M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$5.27M 2.03%
32,661
+24,441
+297% +$4.17M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.24M 2.02%
+204,686
New +$5.24M
AMGN icon
18
Amgen
AMGN
$212B
$5.24M 2.02%
24,628
+20,628
+516% +$4.75M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.08M 1.96%
225,834
-642
-0.3% -$14.9K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.8B
$4.83M 1.86%
74,786
+5,523
+8% +$362K
MSFT icon
21
Microsoft
MSFT
$2.92T
$4.7M 1.81%
16,654
-21,404
-56% -$6.23M
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$4.21M 1.62%
45,393
+18,741
+70% +$1.73M
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.9B
$3.97M 1.53%
53,905
+21,118
+64% +$1.59M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.72M 1.43%
148,612
-1,828
-1% -$46.4K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.22B
$3.66M 1.41%
19,465
+7,243
+59% +$1.42M
1
2 3 4

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

B&D White Capital Company's Q3 2021 Portfolio in Review

As of Q3 2021, B&D White Capital Company held 79 positions worth $260M, up 16% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

B&D White Capital Company deployed $39.1M of net new capital in Q3 2021, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was FedEx: 44,061 shares worth $9.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $60.8M trimmed.

  • B&D White Capital Company's largest Q3 2021 buy was FedEx: 44,061 shares worth $9.66M.
  • B&D White Capital Company added most to Walt Disney in Q3 2021, an estimated $15.4M increase.
  • B&D White Capital Company's biggest Q3 2021 reduction was Merck, cutting an estimated $60.8M.
  • B&D White Capital Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $6.81M.
  • B&D White Capital Company's ten largest holdings make up 49% of its $260M portfolio in Q3 2021.
  • B&D White Capital Company opened 38 new positions and closed 5 in Q3 2021.
  • B&D White Capital Company's portfolio value rose 16% quarter-over-quarter to $260M.

Based on B&D White Capital Company's 13F filing for Q3 2021, filed 27 Oct 2021.