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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.6B
| $85.1K | 0.07% |
+700
| New | +$84.6K |
|
102
BlackLine
BL
$1.8B
| $81.2K | 0.06% |
+1,300
| New | +$73.5K |
|
103
Sysco
SYY
$40.6B
| $78.6K | 0.06% |
+1,075
| New | +$74.2K |
|
104
Emerson Electric
EMR
$83.3B
| $77.9K | 0.06% |
+800
| New | +$73.3K |
|
105
Dentsply Sirona
XRAY
$2.75B
| $77.6K | 0.06% |
+2,181
| New | +$69.2K |
|
106
Healthcare Realty
HR
$7.46B
| $74.1K | 0.06% |
+4,300
| New | +$65.7K |
|
107
Weyerhaeuser
WY
$16.9B
| $72.3K | 0.06% |
+2,080
| New | +$64.7K |
|
108
Boeing
BA
$175B
| $71.7K | 0.06% |
+275
| New | +$58.8K |
|
109
Dollar Tree
DLTR
$24.7B
| $70.5K | 0.06% |
+496
| New | +$58.7K |
|
110
Simulations Plus
SLP
$370M
| $67.6K | 0.05% |
+1,510
| New | +$59.9K |
|
111
Dover
DOV
$27.5B
| $61.5K | 0.05% |
+400
| New | +$56K |
|
112
Sempra
SRE
$58.6B
| $59.8K | 0.05% |
+800
| New | +$57.2K |
|
113
Caterpillar
CAT
$373B
| $59.1K | 0.05% |
+200
| New | +$51.9K |
|
114
Organon & Co
OGN
$3.56B
| $56.2K | 0.04% |
+3,898
| New | +$53K |
|
|
RA
115
Brookfield Real Assets Income Fund
RA
$706M
| $55.1K | 0.04% |
+4,300
| New | +$53.5K |
|
116
Oracle
ORCL
$367B
| $54.2K | 0.04% |
+514
| New | +$56.1K |
|
117
GE Aerospace
GE
$368B
| $53.3K | 0.04% |
+524
| New | +$48.5K |
|
|
FISV
118
Fiserv Inc
FISV
$28.8B
| $53.1K | 0.04% |
+400
| New | +$49.1K |
|
|
GRMN
119
Garmin
GRMN
$57.4B
| $46.3K | 0.04% |
+360
| New | +$41.7K |
|
120
Arthur J. Gallagher & Co
AJG
$65.9B
| $45K | 0.04% |
+200
| New | +$47.4K |
|
121
Bank of America
BAC
$433B
| $44.8K | 0.04% |
+1,332
| New | +$38.8K |
|
122
Zimmer Biomet
ZBH
$18.4B
| $42.8K | 0.03% |
+352
| New | +$39.3K |
|
123
Clorox
CLX
$11.7B
| $41.4K | 0.03% |
+290
| New | +$38.7K |
|
124
Zebra Technologies
ZBRA
$13.7B
| $41K | 0.03% |
+150
| New | +$34.2K |
|
125
Eversource Energy
ES
$27.8B
| $38.3K | 0.03% |
+620
| New | +$35.7K |
|
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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.