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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
+10.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$44.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
79.13%
Holding
77
New
3
Increased
26
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.2M
3
DIS icon
Walt Disney
DIS
+$23.4M
4
AAPL icon
Apple
AAPL
+$7.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.6M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$14.1M
2
LOW icon
Lowe's Companies
LOW
+$13.7M
3
FDX icon
FedEx
FDX
+$9.66M
4
V icon
Visa
V
+$7.63M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$73.8M 24.25%
219,327
+202,673
+1,217% +$65.7M
DIS icon
2
Walt Disney
DIS
$172B
$36.1M 11.87%
232,992
+144,797
+164% +$23.4M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$31.2M 10.25%
388,998
+335,093
+622% +$26.2M
AAPL icon
4
Apple
AAPL
$4.99T
$29.4M 9.66%
165,440
+49,715
+43% +$7.86M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$16.3M 5.37%
606,111
+64,668
+12% +$1.68M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$15.2M 4.99%
283,914
+20,130
+8% +$1.05M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$14.5M 4.77%
181,945
+13,567
+8% +$1.08M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.8M 4.22%
626,456
+54,896
+10% +$1.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.92M 1.95%
17,594
+16,874
+2,344% +$5.6M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.5M 1.81%
225,348
-486
-0.2% -$11.5K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$4.62M 1.52%
175,256
+18,216
+12% +$449K
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$4.47M 1.47%
46,303
+910
+2% +$88.7K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.22B
$3.95M 1.3%
19,465
– –
NEE icon
14
NextEra Energy
NEE
$186B
$3.84M 1.26%
41,170
+2,428
+6% +$210K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.8M 1.25%
148,612
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$3.77M 1.24%
9,467
+2,360
+33% +$911K
LOW icon
17
Lowe's Companies
LOW
$122B
$3.72M 1.22%
14,400
-57,767
-80% -$13.7M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.05M 1%
47,297
-27,489
-37% -$1.78M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.33M 0.77%
13,021
– –
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.98M 0.65%
32,560
– –
ABBV icon
21
AbbVie
ABBV
$465B
$1.98M 0.65%
14,604
-34,626
-70% -$4.09M
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.9M 0.62%
38,941
+10,950
+39% +$535K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$1.86M 0.61%
95,760
+26,554
+38% +$521K
PFE icon
24
Pfizer
PFE
$144B
$1.75M 0.58%
29,705
-42
-0.1% -$2.08K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.62M 0.53%
10,256
+883
+9% +$145K
1
2 3 4

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B&D White Capital Company's Q4 2021 Portfolio in Review

As of Q4 2021, B&D White Capital Company held 77 positions worth $304M, up 17% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $23.7M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,213 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $14.1M trimmed.

  • B&D White Capital Company's largest Q4 2021 buy was Avantis International Equity ETF: 5,213 shares worth $330K.
  • B&D White Capital Company added most to Microsoft in Q4 2021, an estimated $65.7M increase.
  • B&D White Capital Company's biggest Q4 2021 reduction was Marriott International, cutting an estimated $14.1M.
  • B&D White Capital Company fully exited FedEx in Q4 2021, selling an estimated $9.66M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $304M portfolio in Q4 2021.
  • B&D White Capital Company opened 3 new positions and closed 25 in Q4 2021.
  • B&D White Capital Company's portfolio value rose 17% quarter-over-quarter to $304M.

Based on B&D White Capital Company's 13F filing for Q4 2021, filed 8 Feb 2022.