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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
+6.92%
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
$412M
AUM Growth
+$20.2M
Cap. Flow
+$848K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.35%
Holding
116
New
15
Increased
45
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
SPLK
Splunk Inc
SPLK
+$3.84M
4
WFC icon
Wells Fargo
WFC
+$2.13M
5
NVST icon
Envista
NVST
+$2M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
ADI icon
Analog Devices
ADI
+$1.82M
5
WES icon
Western Midstream Partners
WES
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$3.86M 0.94%
103,335
+48,972
+90% +$2.13M
EA icon
52
Electronic Arts
EA
$53B
$3.83M 0.93%
31,773
+154
+0.5% +$18.1K
RTX icon
53
RTX Corp
RTX
$290B
$3.81M 0.92%
38,856
+560
+1% +$55.2K
ATI icon
54
ATI
ATI
$25.6B
$3.79M 0.92%
95,935
-18,027
-16% -$681K
WM icon
55
Waste Management
WM
$90.6B
$3.6M 0.88%
22,074
+341
+2% +$52.2K
MAS icon
56
Masco
MAS
$14.1B
$3.6M 0.87%
72,346
-1,890
-3% -$97.4K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$3.54M 0.86%
11,231
+309
+3% +$92.7K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.92B
$3.53M 0.86%
59,304
-12,710
-18% -$723K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$3.34M 0.81%
7,243
-102
-1% -$47.3K
SONO icon
60
Sonos
SONO
$1.73B
$3.27M 0.79%
166,599
-172
-0.1% -$3.28K
INDA icon
61
iShares MSCI India ETF
INDA
$6.89B
$3.18M 0.77%
80,715
-794
-1% -$32K
RJF icon
62
Raymond James Financial
RJF
$33.8B
$3.17M 0.77%
33,977
+294
+0.9% +$31.1K
CNX icon
63
CNX Resources
CNX
$5.3B
$3.14M 0.76%
195,795
-1,714
-0.9% -$27.2K
MPLX icon
64
MPLX
MPLX
$59.3B
$2.95M 0.72%
85,754
-5,854
-6% -$201K
PFE icon
65
Pfizer
PFE
$143B
$2.8M 0.68%
68,550
-1,711
-2% -$73.9K
GTLS
66
DELISTED
Chart Industries
GTLS
$2.51M 0.61%
20,000
-469
-2% -$60.4K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$2.42M 0.59%
138,262
-16,429
-11% -$292K
BPMC
68
DELISTED
Blueprint Medicines
BPMC
$2.41M 0.59%
53,597
+33,009
+160% +$1.49M
INDB icon
69
Independent Bank
INDB
$3.99B
$2.32M 0.56%
35,382
-329
-0.9% -$25.2K
WLKP icon
70
Westlake Chemical Partners
WLKP
$763M
$885K 0.22%
40,224
-2,938
-7% -$68.9K
NGL icon
71
NGL Energy Partners
NGL
$2.05B
$860K 0.21%
296,670
+23,260
+9% +$54.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$804K 0.2%
19,404
-1,012
-5% -$43.3K
BAC icon
73
Bank of America
BAC
$435B
$566K 0.14%
19,807
+1,331
+7% +$43.9K
SPR
74
DELISTED
Spirit AeroSystems
SPR
$519K 0.13%
15,018
-952
-6% -$31.9K
ABBV icon
75
AbbVie
ABBV
$443B
$471K 0.11%
2,953
+1
+0% +$153
1 2
3
4 5

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PA
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JWCA
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FGC
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TFF
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WWP
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NBW Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NBW Capital held 116 positions worth $412M, up 5.2% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q1 2023 filing shows 15 new, 45 increased, 48 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 620,144 shares worth $7.73M. The largest sale was Plains GP Holdings, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q1 2023 buy was Plains All American Pipeline: 620,144 shares worth $7.73M.
  • NBW Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $4.19M increase.
  • NBW Capital's biggest Q1 2023 reduction was Plains GP Holdings, cutting an estimated $8.04M.
  • NBW Capital fully exited Innovative Industrial Properties in Q1 2023, selling an estimated $965K.
  • NBW Capital's ten largest holdings make up 26% of its $412M portfolio in Q1 2023.
  • NBW Capital opened 15 new positions and closed 7 in Q1 2023.
  • NBW Capital's portfolio value rose 5.2% quarter-over-quarter to $412M.

Based on NBW Capital's 13F filing for Q1 2023, filed 11 May 2023.