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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
-0.07%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$105M
Cap. Flow
-$112M
Cap. Flow %
-38.09%
Top 10 Hldgs %
74.83%
Holding
112
New
14
Increased
11
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
VUG icon
Vanguard Growth ETF
VUG
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.3M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 38.66%
2 Technology 4.09%
3 Financials 1.52%
4 Energy 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$97.3M 33%
+627,765
New +$101M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$31.1M 10.55%
438,939
-4,294
-1% -$304K
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$24.2M 8.2%
+581,706
New +$22.6M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.4B
$15.3M 5.2%
206,955
-817
-0.4% -$64K
PFE icon
5
Pfizer
PFE
$144B
$14.6M 4.96%
+358,641
New +$15.5M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$9.18M 3.11%
237,440
-771
-0.3% -$30.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$8.72M 2.96%
+535,380
New +$8.13M
QQQ icon
8
Invesco QQQ Trust
QQQ
$441B
$7.2M 2.44%
22,377
-985
-4% -$291K
AAPL icon
9
Apple
AAPL
$5.03T
$6.6M 2.24%
40,379
-139,865
-78% -$20.6M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.4M 2.17%
237,372
+2,005
+0.9% +$53.3K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$6.31M 2.14%
+47,766
New +$5.8M
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.48M 1.86%
18,996
-282
-1% -$71.9K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$5.25M 1.78%
+210,790
New +$5.52M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 1.52%
14,539
-462
-3% -$142K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$3.51M 1.19%
109,388
+862
+0.8% +$27.8K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$3.45M 1.17%
141,363
-1,330,203
-90% -$33.3M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.37M 1.14%
63,771
+453
+0.7% +$24.1K
SGOV icon
18
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.36M 1.14%
+33,400
New +$3.35M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.03M 1.03%
23,402
+277
+1% +$36.2K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.84M 0.96%
88,202
+998
+1% +$34.7K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$2.83M 0.96%
74,855
+67,801
+961% +$2.56M
AIA icon
22
iShares Asia 50 ETF
AIA
$4.36B
$2.78M 0.94%
44,880
+40,529
+931% +$2.5M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.89%
12,900
-8,400
-39% -$1.81M
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.42M 0.82%
57,550
-1,101
-2% -$45.9K
AMGN icon
25
Amgen
AMGN
$214B
$2.08M 0.71%
+8,600
New +$2.11M
1
2 3 4 5

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B&D White Capital Company's Q1 2023 Portfolio in Review

As of Q1 2023, B&D White Capital Company held 112 positions worth $295M, down 26% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company withdrew a net $112M in Q1 2023, closing 60 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.

Against the trend, B&D White Capital Company opened a new position in Johnson & Johnson worth $97.3M.

  • B&D White Capital Company's largest Q1 2023 buy was Johnson & Johnson: 627,765 shares worth $97.3M.
  • B&D White Capital Company added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2023, an estimated $2.56M increase.
  • B&D White Capital Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.3M.
  • B&D White Capital Company fully exited Blackstone in Q1 2023, selling an estimated $46.2M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $295M portfolio in Q1 2023.
  • B&D White Capital Company opened 14 new positions and closed 60 in Q1 2023.
  • B&D White Capital Company's portfolio value fell 26% quarter-over-quarter to $295M.

Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.