We are live on
!
Find out more
BC
Broadwater Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
McDonald's
MCD
|
+$5.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.5B
| $215K | 0.17% |
+1,600
| New | +$207K |
|
77
Target
TGT
$65.6B
| $214K | 0.17% |
+1,506
| New | +$184K |
|
78
Unilever
UL
$141B
| $201K | 0.16% |
+3,689
| New | +$199K |
|
79
Enterprise Products Partners
EPD
$82.5B
| $197K | 0.15% |
+7,472
| New | +$199K |
|
80
NextEra Energy
NEE
$183B
| $195K | 0.15% |
+3,206
| New | +$183K |
|
|
AGR
81
DELISTED
Avangrid, Inc.
AGR
| $194K | 0.15% |
+6,000
| New | +$187K |
|
82
California Water Service
CWT
$3.02B
| $189K | 0.15% |
+3,640
| New | +$183K |
|
83
Rayonier
RYN
$6.43B
| $188K | 0.15% |
+6,200
| New | +$166K |
|
84
Brookfield Infrastructure Partners
BIP
$19.5B
| $184K | 0.14% |
+5,850
| New | +$158K |
|
85
Otis Worldwide
OTIS
$27.3B
| $163K | 0.13% |
+1,822
| New | +$151K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.12% |
+6,100
| New | +$136K |
|
87
Baxter International
BAX
$13.8B
| $157K | 0.12% |
+4,066
| New | +$144K |
|
88
SLB Ltd
SLB
$72.6B
| $156K | 0.12% |
+3,000
| New | +$163K |
|
89
Edwards Lifesciences
EW
$50B
| $146K | 0.11% |
+1,920
| New | +$134K |
|
90
PayPal
PYPL
$49.3B
| $135K | 0.11% |
+2,200
| New | +$126K |
|
91
Phillips 66
PSX
$84.4B
| $120K | 0.09% |
+900
| New | +$108K |
|
92
Omega Healthcare
OHI
$15B
| $113K | 0.09% |
+3,700
| New | +$119K |
|
93
Lazard
LAZ
$4.09B
| $108K | 0.08% |
+3,100
| New | +$93.4K |
|
94
Broadridge
BR
$17.9B
| $103K | 0.08% |
+500
| New | +$92.2K |
|
95
JPMorgan Chase
JPM
$933B
| $98.8K | 0.08% |
+581
| New | +$88K |
|
96
Adobe
ADBE
$98.5B
| $96.6K | 0.08% |
+162
| New | +$93.4K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $96.5K | 0.08% |
+1,660
| New | +$88.7K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $94.9K | 0.07% |
+445
| New | +$85.7K |
|
99
Amazon
AMZN
$2.53T
| $94.2K | 0.07% |
+620
| New | +$86.9K |
|
100
Texas Instruments
TXN
$255B
| $94.1K | 0.07% |
+552
| New | +$85.5K |
|
Similar funds
FP
TC
PBRA
DFS
LDNAM
LPAM
CI
ACA
Broadwater Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 40,779 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
- Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.
Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.