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NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$457M
AUM Growth
+$48.4M
Cap. Flow
+$9.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.3%
Holding
121
New
13
Increased
26
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.01M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M
2
EPD icon
Enterprise Products Partners
EPD
+$2.96M
3
FTV icon
Fortive
FTV
+$2.82M
4
NVST icon
Envista
NVST
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Technology 18.94%
3 Healthcare 10.92%
4 Consumer Discretionary 10.44%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$6.6M 1.45%
250,656
-110,931
-31% -$2.96M
MAS icon
27
Masco
MAS
$14.6B
$6.6M 1.44%
98,501
-1,425
-1% -$82.8K
GTLS
28
DELISTED
Chart Industries
GTLS
$6.22M 1.36%
45,589
-385
-0.8% -$52K
BSX icon
29
Boston Scientific
BSX
$68.4B
$6.02M 1.32%
104,139
-774
-0.7% -$41.3K
RGEN icon
30
Repligen
RGEN
$6.91B
$5.94M 1.3%
33,038
+2,650
+9% +$413K
STE icon
31
Steris
STE
$22.9B
$5.88M 1.29%
26,728
-131
-0.5% -$27.7K
DSGX icon
32
Descartes Systems
DSGX
$6.68B
$5.81M 1.27%
69,117
+154
+0.2% +$12K
HQY icon
33
HealthEquity
HQY
$8.71B
$5.74M 1.26%
86,615
-1,033
-1% -$71.6K
UNH icon
34
UnitedHealth
UNH
$382B
$5.72M 1.25%
10,858
+328
+3% +$175K
AROC icon
35
Archrock
AROC
$6.16B
$5.67M 1.24%
368,134
-19,906
-5% -$277K
TYL icon
36
Tyler Technologies
TYL
$13.7B
$5.58M 1.22%
13,345
+4,489
+51% +$1.79M
DHR icon
37
Danaher
DHR
$138B
$5.52M 1.21%
23,864
-2,088
-8% -$444K
WFC icon
38
Wells Fargo
WFC
$254B
$5.37M 1.17%
109,009
-382
-0.3% -$16.5K
MCD icon
39
McDonald's
MCD
$193B
$5.36M 1.17%
18,081
-345
-2% -$93.9K
PLMR icon
40
Palomar
PLMR
$3.79B
$5.26M 1.15%
94,774
+101
+0.1% +$5.65K
MBUU icon
41
Malibu Boats
MBUU
$548M
$5.17M 1.13%
94,390
-5,644
-6% -$271K
NKE icon
42
Nike
NKE
$64.1B
$5.11M 1.12%
47,108
-1,223
-3% -$131K
MLPB icon
43
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$5.07M 1.11%
237,252
-2,889
-1% -$61.4K
PAGP icon
44
Plains GP Holdings
PAGP
$5.28B
$4.97M 1.09%
311,500
+4,497
+1% +$71K
BPMC
45
DELISTED
Blueprint Medicines
BPMC
$4.86M 1.07%
52,735
-1,238
-2% -$80.2K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.82M 1.06%
174,754
-5,451
-3% -$119K
MA icon
47
Mastercard
MA
$498B
$4.71M 1.03%
11,045
-44
-0.4% -$17.7K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$4.59M 1%
23,991
-125
-0.5% -$22.9K
V icon
49
Visa
V
$701B
$4.57M 1%
17,558
-218
-1% -$53.7K
EA icon
50
Electronic Arts
EA
$52.4B
$4.44M 0.97%
32,486
-321
-1% -$42.4K
1
2
3 4 5

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NBW Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NBW Capital held 121 positions worth $457M, up 12% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q4 2023 filing shows 13 new, 26 increased, 67 reduced and 14 closed positions. Its largest new stake was O'Reilly Automotive: 57,225 shares worth $3.62M. The largest sale was iShares MSCI Mexico ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q4 2023 buy was O'Reilly Automotive: 57,225 shares worth $3.62M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.62M increase.
  • NBW Capital's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $2.96M.
  • NBW Capital fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $3.44M.
  • NBW Capital's ten largest holdings make up 29% of its $457M portfolio in Q4 2023.
  • NBW Capital opened 13 new positions and closed 14 in Q4 2023.
  • NBW Capital's portfolio value rose 12% quarter-over-quarter to $457M.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.