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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
+8.12%
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
$391M
AUM Growth
+$18.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.71M
2
ASB icon
Associated Banc-Corp
ASB
+$4.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.66M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M
3
SIVB
SVB Financial Group
SIVB
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
GTLS
Chart Industries
GTLS
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$355K 0.09%
1,963
+89
+5% +$15.9K
JPM icon
77
JPMorgan Chase
JPM
$938B
$352K 0.09%
2,623
+20
+0.8% +$2.53K
NGL icon
78
NGL Energy Partners
NGL
$2.04B
$331K 0.08%
273,410
-12,218
-4% -$15.3K
PG icon
79
Procter & Gamble
PG
$336B
$327K 0.08%
2,155
+261
+14% +$36.6K
CAT icon
80
Caterpillar
CAT
$377B
$288K 0.07%
+1,201
New +$261K
GILD icon
81
Gilead Sciences
GILD
$162B
$268K 0.07%
+3,116
New +$247K
CSCO icon
82
Cisco
CSCO
$458B
$259K 0.07%
5,433
+420
+8% +$19.1K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$256K 0.07%
+831
New +$234K
MRK icon
84
Merck
MRK
$323B
$254K 0.07%
+2,292
New +$234K
KO icon
85
Coca-Cola
KO
$377B
$249K 0.06%
+3,918
New +$237K
AVGO icon
86
Broadcom
AVGO
$1.84T
$245K 0.06%
+4,380
New +$220K
USB icon
87
US Bancorp
USB
$98.1B
$242K 0.06%
5,539
+187
+3% +$8K
LMT icon
88
Lockheed Martin
LMT
$134B
$241K 0.06%
+496
New +$230K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$231K 0.06%
+3,460
New +$219K
IBM icon
90
IBM
IBM
$209B
$229K 0.06%
+1,623
New +$224K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$225K 0.06%
+3,121
New +$235K
AMGN icon
92
Amgen
AMGN
$208B
$224K 0.06%
+852
New +$228K
T icon
93
AT&T
T
$159B
$222K 0.06%
+12,075
New +$216K
PM icon
94
Philip Morris
PM
$297B
$220K 0.06%
+2,170
New +$205K
SO icon
95
Southern Company
SO
$109B
$215K 0.05%
+3,010
New +$201K
DUK icon
96
Duke Energy
DUK
$97.7B
$209K 0.05%
+2,032
New +$195K
UPS icon
97
United Parcel Service
UPS
$89.1B
$206K 0.05%
+1,187
New +$205K
CVX icon
98
Chevron
CVX
$392B
$204K 0.05%
+1,136
New +$198K
MO icon
99
Altria Group
MO
$114B
$201K 0.05%
+4,407
New +$200K
AORT icon
100
Artivion
AORT
$1.31B
– –
-126,263
Closed -$1.75M
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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CF
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SXL
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NBW Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NBW Capital held 109 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q4 2022 filing shows 21 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M. The largest sale was KeyCorp, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M.
  • NBW Capital added most to SPDR Gold Trust in Q4 2022, an estimated $2.19M increase.
  • NBW Capital's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $2.2M.
  • NBW Capital fully exited KeyCorp in Q4 2022, selling an estimated $4.64M.
  • NBW Capital's ten largest holdings make up 28% of its $391M portfolio in Q4 2022.
  • NBW Capital opened 21 new positions and closed 8 in Q4 2022.
  • NBW Capital's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.