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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
-7.1%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$21.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.73%
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$41.8M
2
RTX icon
RTX Corp
RTX
+$16.9M
3
MO icon
Altria Group
MO
+$13.7M
4
UPS icon
United Parcel Service
UPS
+$6.36M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$40.5M
2
PFE icon
Pfizer
PFE
+$13M
3
AAPL icon
Apple
AAPL
+$9.09M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.85M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Consumer Staples 9.86%
3 Healthcare 9.15%
4 Financials 2.69%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$38.5M 14.38%
+94,165
New +$41.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$33.7M 12.59%
460,482
+17,811
+4% +$1.35M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$30.4M 11.34%
669,498
+23,490
+4% +$1.11M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.9M 8.19%
1,206,212
+48,492
+4% +$913K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$19M 7.1%
129,052
+4,379
+4% +$668K
PFE icon
6
Pfizer
PFE
$144B
$16.5M 6.15%
496,760
-367,335
-43% -$13M
RTX icon
7
RTX Corp
RTX
$295B
$14.2M 5.3%
+197,115
New +$16.9M
MO icon
8
Altria Group
MO
$125B
$13M 4.86%
+309,600
New +$13.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$9.96M 3.72%
27,789
+1,019
+4% +$378K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.45M 3.15%
108,350
+3,612
+3% +$290K
UPS icon
11
United Parcel Service
UPS
$89.7B
$6.26M 2.34%
40,135
+36,835
+1,116% +$6.36M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$5.99M 2.23%
103,130
+4,755
+5% +$291K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.38M 2.01%
15,349
+575
+4% +$204K
PM icon
14
Philip Morris
PM
$312B
$3.82M 1.43%
+41,275
New +$3.97M
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.6M 1.34%
11,396
-7,583
-40% -$2.51M
GIS icon
16
General Mills
GIS
$20.1B
$2.48M 0.93%
+38,800
New +$2.74M
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.21M 0.83%
55,815
-2,985
-5% -$121K
LHX icon
18
L3Harris
LHX
$56.9B
$2.07M 0.77%
+11,900
New +$2.19M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.04M 0.76%
39,261
+6,701
+21% +$363K
MCD icon
20
McDonald's
MCD
$194B
$2.02M 0.76%
+7,685
New +$2.19M
NOC icon
21
Northrop Grumman
NOC
$78B
$1.85M 0.69%
4,200
-1,100
-21% -$483K
K
22
DELISTED
Kellanova
K
$1.83M 0.68%
+32,802
New +$1.95M
PEP icon
23
PepsiCo
PEP
$195B
$1.59M 0.59%
+9,400
New +$1.71M
HSY icon
24
Hershey
HSY
$37.2B
$1.56M 0.58%
+7,800
New +$1.75M
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.52M 0.57%
37,551
-2,906
-7% -$120K
1
2 3 4

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B&D White Capital Company's Q3 2023 Portfolio in Review

As of Q3 2023, B&D White Capital Company held 85 positions worth $268M, down 7.5% from $290M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

B&D White Capital Company's Q3 2023 filing shows 24 new, 12 increased, 23 reduced and 19 closed positions. Its largest new stake was Lockheed Martin: 94,165 shares worth $38.5M. The largest sale was AbbVie, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • B&D White Capital Company's largest Q3 2023 buy was Lockheed Martin: 94,165 shares worth $38.5M.
  • B&D White Capital Company added most to United Parcel Service in Q3 2023, an estimated $6.36M increase.
  • B&D White Capital Company's biggest Q3 2023 reduction was Pfizer, cutting an estimated $13M.
  • B&D White Capital Company fully exited AbbVie in Q3 2023, selling an estimated $40.5M.
  • B&D White Capital Company's ten largest holdings make up 77% of its $268M portfolio in Q3 2023.
  • B&D White Capital Company opened 24 new positions and closed 19 in Q3 2023.
  • B&D White Capital Company's portfolio value fell 7.5% quarter-over-quarter to $268M.

Based on B&D White Capital Company's 13F filing for Q3 2023, filed 27 Oct 2023.