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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
+1.11%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.5M
Cap. Flow
+$18.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
92.25%
Holding
61
New
2
Increased
10
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
MCD icon
McDonald's
MCD
+$32.5M
3
PEP icon
PepsiCo
PEP
+$20.2M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$863K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$21.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
5
XOM icon
ExxonMobil
XOM
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.58%
2 Consumer Discretionary 8.08%
3 Healthcare 6.5%
4 Technology 0.72%
5 Financials 0.53%
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
$783B
$210M 43.94%
386,389
+196,300
+103% +$103M
PEP icon
2
PepsiCo
PEP
$195B
$50.4M 10.52%
305,315
+117,175
+62% +$20.2M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$39.5M 8.24%
437,432
-580
-0.1% -$51.2K
MCD icon
4
McDonald's
MCD
$194B
$37.6M 7.85%
147,420
+122,635
+495% +$32.5M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$31.1M 6.5%
212,810
-65,045
-23% -$9.67M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23.7M 4.95%
938,904
-268,428
-22% -$6.33M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$21.8M 4.55%
110,498
-15,022
-12% -$2.78M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$9.32M 1.95%
19,456
-7,343
-27% -$3.3M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.09M 1.9%
101,272
-165
-0.2% -$14.9K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$8.89M 1.86%
142,644
-366,264
-72% -$21.4M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.55M 0.74%
50,712
+3,486
+7% +$228K
AAPL icon
12
Apple
AAPL
$4.99T
$3.23M 0.67%
15,328
-271,610
-95% -$50.7M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.99M 0.63%
65,678
-29,480
-31% -$1.37M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.73M 0.57%
18,731
-12,606
-40% -$1.81M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.73M 0.57%
22,376
-14,890
-40% -$1.84M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.53%
6,243
+21
+0.3% +$8.58K
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.22M 0.46%
54,467
-253
-0.5% -$10.3K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.2M 0.46%
11,146
+4,582
+70% +$863K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.52M 0.32%
36,605
-172
-0.5% -$7.13K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.9B
$1.27M 0.27%
60,591
+1,053
+2% +$21.3K
NOC icon
21
Northrop Grumman
NOC
$78B
$1.18M 0.25%
+2,700
New +$1.23M
UPS icon
22
United Parcel Service
UPS
$89.7B
$1.16M 0.24%
8,500
-3,300
-28% -$472K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.12M 0.23%
6,145
-15,941
-72% -$2.94M
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$1.1M 0.23%
17,514
+741
+4% +$46.4K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$694K 0.14%
23,381
-1,423
-6% -$42.7K
1
2 3

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B&D White Capital Company's Q2 2024 Portfolio in Review

As of Q2 2024, B&D White Capital Company held 61 positions worth $479M, up 6.3% from $450M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

B&D White Capital Company deployed $18.9M of net new capital in Q2 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Northrop Grumman: 2,700 shares worth $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $50.7M trimmed.

  • B&D White Capital Company's largest Q2 2024 buy was Northrop Grumman: 2,700 shares worth $1.18M.
  • B&D White Capital Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $103M increase.
  • B&D White Capital Company's biggest Q2 2024 reduction was Apple, cutting an estimated $50.7M.
  • B&D White Capital Company fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $13.2M.
  • B&D White Capital Company's ten largest holdings make up 92% of its $479M portfolio in Q2 2024.
  • B&D White Capital Company opened 2 new positions and closed 15 in Q2 2024.
  • B&D White Capital Company's portfolio value rose 6.3% quarter-over-quarter to $479M.

Based on B&D White Capital Company's 13F filing for Q2 2024, filed 13 Aug 2024.