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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$405K 0.1%
+986
New +$395K
PEP icon
77
PepsiCo
PEP
$190B
$378K 0.09%
2,072
+109
+6% +$19.1K
JPM icon
78
JPMorgan Chase
JPM
$935B
$343K 0.08%
2,632
+9
+0.3% +$1.23K
LLY icon
79
Eli Lilly
LLY
$1.02T
$341K 0.08%
992
-400
-29% -$135K
CSCO icon
80
Cisco
CSCO
$457B
$291K 0.07%
5,571
+138
+3% +$6.74K
AVGO icon
81
Broadcom
AVGO
$1.85T
$279K 0.07%
4,350
-30
-0.7% -$1.8K
QCOM icon
82
Qualcomm
QCOM
$155B
$278K 0.07%
+2,176
New +$271K
TXN icon
83
Texas Instruments
TXN
$252B
$272K 0.07%
+1,461
New +$257K
T icon
84
AT&T
T
$159B
$267K 0.06%
13,878
+1,803
+15% +$34.5K
CCI icon
85
Crown Castle
CCI
$33.3B
$267K 0.06%
+1,993
New +$276K
PLD icon
86
Prologis
PLD
$135B
$263K 0.06%
+2,110
New +$259K
UPS icon
87
United Parcel Service
UPS
$88.6B
$262K 0.06%
1,353
+166
+14% +$30.4K
CMCSA icon
88
Comcast
CMCSA
$85B
$255K 0.06%
+6,728
New +$254K
MS icon
89
Morgan Stanley
MS
$331B
$255K 0.06%
+2,902
New +$271K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$253K 0.06%
3,651
+530
+17% +$37.4K
MDT icon
91
Medtronic
MDT
$109B
$246K 0.06%
+3,052
New +$249K
SO icon
92
Southern Company
SO
$109B
$244K 0.06%
3,501
+491
+16% +$33.1K
VZ icon
93
Verizon
VZ
$195B
$234K 0.06%
+6,021
New +$237K
KO icon
94
Coca-Cola
KO
$377B
$234K 0.06%
3,771
-147
-4% -$8.9K
MET icon
95
MetLife
MET
$61.9B
$233K 0.06%
+4,014
New +$271K
GILD icon
96
Gilead Sciences
GILD
$162B
$231K 0.06%
2,787
-329
-11% -$27.2K
MRK icon
97
Merck
MRK
$322B
$230K 0.06%
2,166
-126
-5% -$13.6K
UNP icon
98
Union Pacific
UNP
$174B
$230K 0.06%
+1,141
New +$231K
BLK icon
99
Blackrock
BLK
$169B
$222K 0.05%
+332
New +$234K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$222K 0.05%
+1,430
New +$231K
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 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.