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
-7.78%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
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 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 Healthcare 33.36%
2 Technology 7.3%
3 Consumer Discretionary 4.5%
4 Financials 2.16%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$144B
$54.9M 20.54%
1,254,405
+1,236,800
+7,025% +$60.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$36.5M 13.64%
1,646,499
+32,499
+2% +$790K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$25M 9.37%
+153,295
New +$25.9M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$25M 9.36%
401,342
+397,792
+11,205% +$27.3M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$13.3M 4.98%
201,090
+4,480
+2% +$327K
AAPL icon
6
Apple
AAPL
$4.99T
$13.3M 4.97%
96,000
-201,595
-68% -$31.6M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$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
$465B
$6.29M 2.35%
46,875
+33,875
+261% +$4.86M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$6.12M 2.29%
22,909
+16,503
+258% +$4.98M
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.68M 2.13%
24,408
-49,817
-67% -$13.2M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.31M 1.99%
147,492
+3,556
+2% +$134K
MCD icon
13
McDonald's
MCD
$194B
$4.91M 1.84%
+21,300
New +$5.44M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.48M 1.68%
207,611
+4,054
+2% +$97.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 1.38%
13,802
+348
+3% +$99K
HD icon
16
Home Depot
HD
$343B
$2.84M 1.06%
10,285
-32,059
-76% -$9.46M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.52M 0.94%
20,808
+509
+3% +$65.6K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.45M 0.92%
101,564
-19,202
-16% -$470K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.45M 0.92%
74,718
+1,736
+2% +$63.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.36M 0.88%
77,880
+1,428
+2% +$47.2K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.32M 0.87%
34,813
+640
+2% +$46.9K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.97M 0.74%
17,451
-37,589
-68% -$4.75M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.84M 0.69%
131,764
+3,208
+2% +$50.3K
ABT icon
24
Abbott
ABT
$187B
$1.8M 0.67%
+18,600
New +$1.98M
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.7M 0.64%
42,077
-1,110
-3% -$47.4K
1
2 3

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 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 Healthcare at 33% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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 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.