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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
ATI icon
51
ATI
ATI
$24.8B
$4.36M 0.95%
95,787
-697
-0.7% -$28.9K
INDA icon
52
iShares MSCI India ETF
INDA
$6.88B
$4.11M 0.9%
84,225
-775
-0.9% -$35.3K
EIDO icon
53
iShares MSCI Indonesia ETF
EIDO
$480M
$4.09M 0.9%
183,424
+102
+0.1% +$2.2K
WM icon
54
Waste Management
WM
$90.9B
$4.08M 0.89%
22,803
-202
-0.9% -$33.9K
NOC icon
55
Northrop Grumman
NOC
$76B
$3.77M 0.83%
8,063
+275
+4% +$129K
RJF icon
56
Raymond James Financial
RJF
$33.6B
$3.75M 0.82%
33,669
-452
-1% -$46.5K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$3.62M 0.79%
+57,225
New +$3.62M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$747M
$3.55M 0.78%
52,546
-3,802
-7% -$277K
CIVI
59
DELISTED
Civitas Resources
CIVI
$3.27M 0.72%
47,816
-695
-1% -$49.8K
HESM icon
60
Hess Midstream
HESM
$5.17B
$3.22M 0.7%
101,686
-31,592
-24% -$967K
FTV icon
61
Fortive
FTV
$17.7B
$2.9M 0.64%
52,317
-53,525
-51% -$2.82M
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.82M 0.62%
+277,320
New +$2.61M
SONO icon
63
Sonos
SONO
$1.72B
$2.69M 0.59%
157,133
-9,422
-6% -$127K
HXL icon
64
Hexcel
HXL
$7.76B
$1.78M 0.39%
24,134
-830
-3% -$56.1K
NGL icon
65
NGL Energy Partners
NGL
$2.01B
$1.74M 0.38%
312,081
+31,332
+11% +$136K
BAC icon
66
Bank of America
BAC
$433B
$1.5M 0.33%
44,649
+23,907
+115% +$696K
VLTO icon
67
Veralto
VLTO
$23.1B
$601K 0.13%
+7,303
New +$545K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$597K 0.13%
+1,459
New +$554K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$543K 0.12%
30,806
-15,028
-33% -$256K
ABBV icon
70
AbbVie
ABBV
$455B
$471K 0.1%
3,038
-246
-7% -$35.9K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$468K 0.1%
+7,197
New +$444K
LLY icon
72
Eli Lilly
LLY
$1.03T
$450K 0.1%
773
-46
-6% -$26.9K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$423K 0.09%
+16,697
New +$419K
IBM icon
74
IBM
IBM
$209B
$383K 0.08%
2,342
-486
-17% -$73.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$371K 0.08%
8,848
-4,914
-36% -$210K
1 2
3
4 5

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JWCA
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FGC
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TFF
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WWP
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SXL
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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.