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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
+1.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$102M
Cap. Flow
+$80.7M
Cap. Flow %
13.91%
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
VLO icon
Valero Energy
VLO
+$20.4M
3
MRK icon
Merck
MRK
+$14.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
5
CVX icon
Chevron
CVX
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50.9M
2
MCD icon
McDonald's
MCD
+$37.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
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
$222M 38.31%
387,377
+988
+0.3% +$546K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$46.4M 8%
487,825
+50,393
+12% +$4.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$40.7M 7.02%
+245,616
New +$41.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$25.9M 4.46%
993,860
+54,956
+6% +$1.38M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$20M 3.44%
99,430
-11,068
-10% -$2.16M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$19.2M 3.31%
299,850
+157,206
+110% +$9.74M
VLO icon
7
Valero Energy
VLO
$88.7B
$18.9M 3.27%
+140,330
New +$20.4M
MRK icon
8
Merck
MRK
$326B
$14.2M 2.45%
+125,075
New +$14.9M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.4M 2.31%
145,788
+143,500
+6,272% +$13.1M
CVX icon
10
Chevron
CVX
$374B
$12.9M 2.22%
+87,375
New +$13M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$11.5M 1.99%
+94,900
New +$11.2M
COP icon
12
ConocoPhillips
COP
$139B
$11.2M 1.92%
+106,035
New +$11.6M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.5B
$10.7M 1.84%
111,034
+9,762
+10% +$912K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 1.79%
+125,000
New +$10.3M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.95M 1.72%
168,582
+165,000
+4,606% +$9.66M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.74M 1.33%
+70,000
New +$7.72M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.61M 1.14%
65,588
+63,500
+3,041% +$6.38M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.25M 0.73%
+85,968
New +$4.1M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18B
$4.17M 0.72%
63,342
+45,828
+262% +$2.92M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.99M 0.69%
29,480
+7,104
+32% +$903K
AAPL icon
21
Apple
AAPL
$4.99T
$3.96M 0.68%
16,993
+1,665
+11% +$372K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.88M 0.67%
25,223
+6,492
+35% +$984K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.65M 0.63%
51,030
+318
+0.6% +$22.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 0.63%
7,929
+1,686
+27% +$746K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.8B
$3.52M 0.61%
+52,489
New +$3.37M
1
2 3 4

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B&D White Capital Company's Q3 2024 Portfolio in Review

As of Q3 2024, B&D White Capital Company held 82 positions worth $580M, up 21% from $479M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company deployed $80.7M of net new capital in Q3 2024, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 245,616 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $50.9M trimmed.

  • B&D White Capital Company's largest Q3 2024 buy was Alphabet (Google) Class A: 245,616 shares worth $40.7M.
  • B&D White Capital Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $13.1M increase.
  • B&D White Capital Company's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $50.9M.
  • B&D White Capital Company fully exited McDonald's in Q3 2024, selling an estimated $37.6M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $580M portfolio in Q3 2024.
  • B&D White Capital Company opened 36 new positions and closed 9 in Q3 2024.
  • B&D White Capital Company's portfolio value rose 21% quarter-over-quarter to $580M.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.