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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
+3.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$133M
Cap. Flow
+$143M
Cap. Flow %
35.84%
Top 10 Hldgs %
65.81%
Holding
123
New
62
Increased
23
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$52.5M
2
MO icon
Altria Group
MO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$54.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$25M
3
ABBV icon
AbbVie
ABBV
+$5.42M
4
MCD icon
McDonald's
MCD
+$4.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 7.58%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.82%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$107B
$46.2M 11.55%
622,409
+607,409
+4,049% +$52.5M
BX icon
2
CALL
Blackstone
BX
$107B
$45.3M 11.33%
+610,700
New +$52.7M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$37.1M 9.27%
1,471,566
-174,933
-11% -$4.32M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$30.1M 7.54%
443,233
+41,891
+10% +$2.86M
AAPL icon
5
Apple
AAPL
$4.99T
$23.4M 5.86%
180,244
+84,244
+88% +$12M
AAPL icon
6
CALL
Apple
AAPL
$4.99T
$17.9M 4.46%
+137,400
New +$19.6M
MO icon
7
CALL
Altria Group
MO
$125B
$16.9M 4.23%
+370,000
New +$16.8M
MO icon
8
Altria Group
MO
$125B
$16.9M 4.23%
370,000
+354,900
+2,350% +$16.1M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.5M 3.87%
207,772
+6,682
+3% +$503K
AMZN icon
10
Amazon
AMZN
$2.48T
$13.9M 3.48%
165,649
+148,198
+849% +$14.6M
AMZN icon
11
CALL
Amazon
AMZN
$2.48T
$11.9M 2.98%
+141,800
New +$14M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$9.07M 2.27%
238,211
-7,175
-3% -$282K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.96M 2.24%
82,772
+8,127
+11% +$865K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.55M 1.64%
149,694
+2,202
+1% +$95.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$6.22M 1.56%
23,362
+453
+2% +$125K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.89M 1.47%
235,367
+27,756
+13% +$666K
PXD
17
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.86M 1.22%
+21,300
New +$5.18M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$4.86M 1.22%
+21,300
New +$5.18M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.63M 1.16%
15,001
+1,199
+9% +$356K
MSFT icon
20
Microsoft
MSFT
$2.92T
$4.62M 1.16%
19,278
-5,130
-21% -$1.23M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.23M 0.81%
+108,526
New +$2.95M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.19M 0.8%
63,318
+51,184
+422% +$2.5M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.14M 0.79%
23,125
+2,317
+11% +$307K
VZ icon
24
Verizon
VZ
$201B
$3.09M 0.77%
78,475
+54,325
+225% +$2.05M
VZ icon
25
CALL
Verizon
VZ
$201B
$3M 0.75%
+76,100
New +$2.87M
1
2 3 4 5

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IPW
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BWS
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SSG
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BBI
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RPAM
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DWA
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B&D White Capital Company's Q4 2022 Portfolio in Review

As of Q4 2022, B&D White Capital Company held 123 positions worth $400M, up 50% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

B&D White Capital Company deployed $143M of net new capital in Q4 2022, opening 62 new positions and adding to 23 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $5.42M trimmed.

  • B&D White Capital Company's largest Q4 2022 buy was Pioneer Natural Resource Co.: 21,300 shares worth $4.86M.
  • B&D White Capital Company added most to Blackstone in Q4 2022, an estimated $52.5M increase.
  • B&D White Capital Company's biggest Q4 2022 reduction was AbbVie, cutting an estimated $5.42M.
  • B&D White Capital Company fully exited Pfizer in Q4 2022, selling an estimated $54.9M.
  • B&D White Capital Company's ten largest holdings make up 66% of its $400M portfolio in Q4 2022.
  • B&D White Capital Company opened 62 new positions and closed 25 in Q4 2022.
  • B&D White Capital Company's portfolio value rose 50% quarter-over-quarter to $400M.

Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.