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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
+2.74%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.36M
Cap. Flow
-$15.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
72.4%
Holding
77
New
25
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$44M
2
PFE icon
Pfizer
PFE
+$19.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.51M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.77%
2 Technology 5.15%
3 Energy 4.17%
4 Industrials 2.41%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$40.5M 13.97%
+300,248
New +$44M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$33.3M 11.5%
442,671
+3,732
+0.9% +$267K
PFE icon
3
Pfizer
PFE
$144B
$31.7M 10.95%
864,095
+505,454
+141% +$19.7M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$30.5M 10.52%
646,008
+64,302
+11% +$2.79M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.7M 7.49%
1,157,720
+622,340
+116% +$10.7M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$18.9M 6.54%
124,673
+76,907
+161% +$10.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$9.9M 3.42%
26,770
+4,393
+20% +$1.48M
AAPL icon
8
Apple
AAPL
$4.99T
$8.45M 2.92%
56,352
+15,973
+40% +$2.78M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.13M 2.81%
104,738
-102,217
-49% -$7.51M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.58M 2.27%
240,810
+3,438
+1% +$94.1K
MSFT icon
11
Microsoft
MSFT
$2.92T
$6.46M 2.23%
18,979
-17
-0.1% -$5.33K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$6.29M 2.17%
+98,375
New +$6.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.04M 1.74%
14,774
+235
+2% +$76.7K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$4.45M 1.54%
26,865
-600,900
-96% -$97M
GD icon
15
General Dynamics
GD
$106B
$3.96M 1.37%
+18,400
New +$3.97M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.76M 1.3%
92,742
+77,778
+520% +$3.17M
DVN icon
17
Devon Energy
DVN
$49.2B
$3.62M 1.25%
+74,825
New +$3.76M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.47M 1.2%
64,497
+726
+1% +$38.6K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.25M 1.12%
110,713
+1,325
+1% +$39.5K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.92M 1.01%
76,311
+1,456
+2% +$56K
AIA icon
21
iShares Asia 50 ETF
AIA
$4.4B
$2.73M 0.94%
45,790
+910
+2% +$54.3K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.43M 0.84%
58,800
+1,250
+2% +$52.1K
NOC icon
23
Northrop Grumman
NOC
$78B
$2.42M 0.83%
+5,300
New +$2.4M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.32M 0.8%
40,345
+5,649
+16% +$331K
AMZN icon
25
Amazon
AMZN
$2.48T
$2.32M 0.8%
17,805
-255
-1% -$29.1K
1
2 3 4

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B&D White Capital Company's Q2 2023 Portfolio in Review

As of Q2 2023, B&D White Capital Company held 77 positions worth $290M, down 1.8% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

B&D White Capital Company withdrew a net $15.5M in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

Against the trend, B&D White Capital Company opened a new position in AbbVie worth $40.5M.

  • B&D White Capital Company's largest Q2 2023 buy was AbbVie: 300,248 shares worth $40.5M.
  • B&D White Capital Company added most to Pfizer in Q2 2023, an estimated $19.7M increase.
  • B&D White Capital Company's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $97M.
  • B&D White Capital Company fully exited Alerian MLP ETF in Q2 2023, selling an estimated $9.18M.
  • B&D White Capital Company's ten largest holdings make up 72% of its $290M portfolio in Q2 2023.
  • B&D White Capital Company opened 25 new positions and closed 16 in Q2 2023.
  • B&D White Capital Company's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on B&D White Capital Company's 13F filing for Q2 2023, filed 4 Aug 2023.