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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
+5.37%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$129M
Cap. Flow
+$106M
Cap. Flow %
23.53%
Top 10 Hldgs %
82.2%
Holding
71
New
10
Increased
13
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
AAPL icon
Apple
AAPL
+$51.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
4
PEP icon
PepsiCo
PEP
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46.9M
2
MO icon
Altria Group
MO
+$13.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
PM icon
Philip Morris
PM
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 9.77%
3 Consumer Staples 8.36%
4 Communication Services 2.98%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.4M 22.09%
190,089
+178,185
+1,497% +$88.7M
AAPL icon
2
Apple
AAPL
$5.01T
$49.2M 10.93%
286,938
+284,630
+12,332% +$51.8M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$44M 9.77%
277,855
+225,125
+427% +$35.8M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$39.2M 8.71%
438,012
-20,968
-5% -$1.77M
PEP icon
5
PepsiCo
PEP
$197B
$32.9M 7.32%
188,140
+126,105
+203% +$21.2M
VUG icon
6
Vanguard Growth ETF
VUG
$214B
$29.2M 6.49%
508,908
-162,312
-24% -$8.93M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$28M 6.22%
1,207,332
-5,292
-0.4% -$117K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$22.9M 5.09%
125,520
-3,796
-3% -$670K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$13.2M 2.94%
+87,705
New +$12.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$441B
$11.9M 2.64%
26,799
+7,327
+38% +$3.14M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.51M 2.11%
101,437
-7,161
-7% -$634K
MCD icon
12
McDonald's
MCD
$193B
$6.99M 1.55%
24,785
+23,500
+1,829% +$6.83M
XOM icon
13
ExxonMobil
XOM
$655B
$6.54M 1.45%
56,230
-447,840
-89% -$46.9M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.69M 1.04%
37,266
+1,968
+6% +$232K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.63M 1.03%
31,337
+1,625
+5% +$233K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.49M 1%
95,158
-8,504
-8% -$365K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.4B
$4.24M 0.94%
22,086
-249
-1% -$44.9K
LMT icon
18
Lockheed Martin
LMT
$133B
$3.96M 0.88%
8,710
-9,005
-51% -$3.95M
MO icon
19
Altria Group
MO
$126B
$3.92M 0.87%
89,915
-333,450
-79% -$13.8M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$3.04M 0.68%
47,226
+94
+0.2% +$5.81K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.58%
6,222
-3,048
-33% -$1.2M
NKE icon
22
Nike
NKE
$63.2B
$2.39M 0.53%
25,400
-4,700
-16% -$478K
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.26M 0.5%
54,720
-1,665
-3% -$68.6K
LULU icon
24
lululemon athletica
LULU
$13.4B
$1.8M 0.4%
+4,600
New +$2.13M
UPS icon
25
United Parcel Service
UPS
$89.4B
$1.75M 0.39%
+11,800
New +$1.79M
1
2 3

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B&D White Capital Company's Q1 2024 Portfolio in Review

As of Q1 2024, B&D White Capital Company held 71 positions worth $450M, up 40% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

B&D White Capital Company deployed $106M of net new capital in Q1 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,705 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $46.9M trimmed.

  • B&D White Capital Company's largest Q1 2024 buy was Alphabet (Google) Class A: 87,705 shares worth $13.2M.
  • B&D White Capital Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $88.7M increase.
  • B&D White Capital Company's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $46.9M.
  • B&D White Capital Company fully exited AbbVie in Q1 2024, selling an estimated $10.9M.
  • B&D White Capital Company's ten largest holdings make up 82% of its $450M portfolio in Q1 2024.
  • B&D White Capital Company opened 10 new positions and closed 12 in Q1 2024.
  • B&D White Capital Company's portfolio value rose 40% quarter-over-quarter to $450M.

Based on B&D White Capital Company's 13F filing for Q1 2024, filed 10 May 2024.