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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
+5.34%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$53.7M
Cap. Flow
+$30.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
70.47%
Holding
83
New
17
Increased
21
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53M
2
ABBV icon
AbbVie
ABBV
+$10.2M
3
PEP icon
PepsiCo
PEP
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.9M
2
PFE icon
Pfizer
PFE
+$16.5M
3
RTX icon
RTX Corp
RTX
+$15.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$50.4M 15.67%
+504,070
New +$53M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$37.4M 11.64%
458,980
-1,502
-0.3% -$114K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$34.8M 10.81%
671,220
+1,722
+0.3% +$83.1K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$25.1M 7.82%
1,212,624
+6,412
+0.5% +$124K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$21.8M 6.78%
129,316
+264
+0.2% +$41.2K
MO icon
6
Altria Group
MO
$125B
$17.1M 5.31%
423,365
+113,765
+37% +$4.7M
ABBV icon
7
AbbVie
ABBV
$465B
$10.9M 3.39%
+70,273
New +$10.2M
PEP icon
8
PepsiCo
PEP
$195B
$10.5M 3.28%
62,035
+52,635
+560% +$8.73M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.75M 3.03%
108,598
+248
+0.2% +$19.8K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$8.84M 2.75%
+153,079
New +$8.23M
PM icon
11
Philip Morris
PM
$312B
$8.38M 2.61%
89,075
+47,800
+116% +$4.4M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$8.26M 2.57%
52,730
+45,895
+671% +$7.04M
LMT icon
13
Lockheed Martin
LMT
$134B
$8.03M 2.5%
17,715
-76,450
-81% -$33.9M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$7.97M 2.48%
19,472
-8,317
-30% -$3.16M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.66M 1.76%
+11,904
New +$5.3M
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$4.55M 1.41%
+89,114
New +$4.04M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.35M 1.35%
+103,662
New +$4.43M
CVX icon
18
Chevron
CVX
$374B
$4.19M 1.3%
+28,100
New +$4.25M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.05M 1.26%
+29,712
New +$3.87M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.02M 1.25%
+35,298
New +$3.7M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.02M 1.25%
+22,335
New +$3.65M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.97M 1.23%
+16,404
New +$3.56M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 1.03%
9,270
-6,079
-40% -$2.13M
NKE icon
24
Nike
NKE
$63.9B
$3.27M 1.02%
+30,100
New +$3.23M
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.79M 0.87%
47,132
+7,871
+20% +$432K
1
2 3 4

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B&D White Capital Company's Q4 2023 Portfolio in Review

As of Q4 2023, B&D White Capital Company held 83 positions worth $322M, up 20% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $30.7M of net new capital in Q4 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was ExxonMobil: 504,070 shares worth $50.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $33.9M trimmed.

  • B&D White Capital Company's largest Q4 2023 buy was ExxonMobil: 504,070 shares worth $50.4M.
  • B&D White Capital Company added most to PepsiCo in Q4 2023, an estimated $8.73M increase.
  • B&D White Capital Company's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $33.9M.
  • B&D White Capital Company fully exited Pfizer in Q4 2023, selling an estimated $16.5M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $322M portfolio in Q4 2023.
  • B&D White Capital Company opened 17 new positions and closed 22 in Q4 2023.
  • B&D White Capital Company's portfolio value rose 20% quarter-over-quarter to $322M.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.