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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
-6.09%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$9.63M
Cap. Flow
+$26.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
78.62%
Holding
74
New
22
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.5M
4
HD icon
Home Depot
HD
+$9.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 5.52%
3 Financials 2.51%
4 Healthcare 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$112M 35.81%
364,477
+145,150
+66% +$43.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$27.4M 8.72%
120,167
+117,036
+3,738% +$26.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$25.5M 8.14%
1,365,732
+739,276
+118% +$13.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.5B
$22.7M 7.23%
284,060
+102,115
+56% +$8.09M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$22.4M 7.15%
853,734
+247,623
+41% +$6.48M
AAPL icon
6
Apple
AAPL
$4.99T
$12.2M 3.88%
69,783
-95,657
-58% -$16.1M
HD icon
7
Home Depot
HD
$343B
$8.35M 2.66%
+27,905
New +$9.68M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$5.6M 1.78%
+146,237
New +$5.38M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.21M 1.66%
218,829
-6,519
-3% -$154K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$4.94M 1.57%
198,315
+23,059
+13% +$557K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.63M 1.48%
120,976
+113,335
+1,483% +$4.43M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$4.49M 1.43%
58,245
-330,753
-85% -$25.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$4.48M 1.43%
12,348
+2,881
+30% +$1.02M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.4M 1.08%
143,604
-5,008
-3% -$118K
RH icon
15
RH
RH
$3.36B
$3.35M 1.07%
+10,290
New +$4.12M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.03M 0.97%
48,494
+1,197
+3% +$75.3K
LOW icon
17
Lowe's Companies
LOW
$122B
$2.75M 0.88%
13,630
-770
-5% -$177K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.8%
7,077
+2,711
+62% +$877K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.29M 0.73%
13,021
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.08M 0.66%
+73,901
New +$2.11M
ABBV icon
21
AbbVie
ABBV
$465B
$2.08M 0.66%
12,800
-1,804
-12% -$262K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.22B
$2.06M 0.66%
10,606
-8,859
-46% -$1.7M
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.03M 0.65%
14,896
+4,640
+45% +$685K
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.95M 0.62%
42,924
+3,983
+10% +$187K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.81M 0.58%
32,560
– –
1
2 3

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B&D White Capital Company's Q1 2022 Portfolio in Review

As of Q1 2022, B&D White Capital Company held 74 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $26.2M of net new capital in Q1 2022, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Home Depot: 27,905 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $25.2M trimmed.

  • B&D White Capital Company's largest Q1 2022 buy was Home Depot: 27,905 shares worth $8.35M.
  • B&D White Capital Company added most to Microsoft in Q1 2022, an estimated $43.7M increase.
  • B&D White Capital Company's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $25.2M.
  • B&D White Capital Company fully exited Walt Disney in Q1 2022, selling an estimated $36.1M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $314M portfolio in Q1 2022.
  • B&D White Capital Company opened 22 new positions and closed 12 in Q1 2022.
  • B&D White Capital Company's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on B&D White Capital Company's 13F filing for Q1 2022, filed 10 May 2022.