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BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$32.3M
Cap. Flow
+$45.8M
Cap. Flow %
17.12%
Top 10 Hldgs %
73.52%
Holding
67
New
19
Increased
25
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$60.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$27.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.76M
5
MCD icon
McDonald's
MCD
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
HD icon
Home Depot
HD
+$9.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.15%
2 Healthcare 33.36%
3 Technology 7.3%
4 Consumer Discretionary 4.5%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$157B
$54.9M 20.54%
1,254,405
+1,236,800
+7,025% +$60.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$36.5M 13.64%
1,646,499
+32,499
+2% +$790K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$25M 9.37%
+153,295
New +$25.9M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.3B
$25M 9.36%
401,342
+397,792
+11,205% +$27.3M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$13.3M 4.98%
201,090
+4,480
+2% +$327K
AAPL icon
6
Apple
AAPL
$4.82T
$13.3M 4.97%
96,000
-201,595
-68% -$31.6M
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$8.97M 3.36%
245,386
+5,702
+2% +$217K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.08M 2.65%
+74,645
New +$7.76M
ABBV icon
9
AbbVie
ABBV
$463B
$6.29M 2.35%
46,875
+33,875
+261% +$4.86M
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$6.12M 2.29%
22,909
+16,503
+258% +$4.98M
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.68M 2.13%
24,408
-49,817
-67% -$13.2M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$5.31M 1.99%
147,492
+3,556
+2% +$134K
MCD icon
13
McDonald's
MCD
$180B
$4.91M 1.84%
+21,300
New +$5.44M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.48M 1.68%
207,611
+4,054
+2% +$97.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.69M 1.38%
13,802
+348
+3% +$99K
HD icon
16
Home Depot
HD
$305B
$2.84M 1.06%
10,285
-32,059
-76% -$9.46M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$2.52M 0.94%
20,808
+509
+3% +$65.6K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.45M 0.92%
101,564
-19,202
-16% -$470K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.45M 0.92%
74,718
+1,736
+2% +$63.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.36M 0.88%
77,880
+1,428
+2% +$47.2K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.32M 0.87%
34,813
+640
+2% +$46.9K
AMZN icon
22
Amazon
AMZN
$2.67T
$1.97M 0.74%
17,451
-37,589
-68% -$4.75M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.84M 0.69%
131,764
+3,208
+2% +$50.3K
ABT icon
24
Abbott
ABT
$176B
$1.8M 0.67%
+18,600
New +$1.98M
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.7M 0.64%
42,077
-1,110
-3% -$47.4K
1
2 3

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B&D White Capital Company's Q3 2022 Portfolio in Review

As of Q3 2022, B&D White Capital Company held 67 positions worth $267M, up 14% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

B&D White Capital Company deployed $45.8M of net new capital in Q3 2022, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Johnson & Johnson: 153,295 shares worth $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $31.6M trimmed.

  • B&D White Capital Company's largest Q3 2022 buy was Johnson & Johnson: 153,295 shares worth $25M.
  • B&D White Capital Company added most to Pfizer in Q3 2022, an estimated $60.1M increase.
  • B&D White Capital Company's biggest Q3 2022 reduction was Apple, cutting an estimated $31.6M.
  • B&D White Capital Company fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $25.5M.
  • B&D White Capital Company's ten largest holdings make up 74% of its $267M portfolio in Q3 2022.
  • B&D White Capital Company opened 19 new positions and closed 6 in Q3 2022.
  • B&D White Capital Company's portfolio value rose 14% quarter-over-quarter to $267M.

Based on B&D White Capital Company's 13F filing for Q3 2022, filed 26 Oct 2022.