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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
-0.2%
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
$408M
AUM Growth
-$20.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.51M
2
TYL icon
Tyler Technologies
TYL
+$3.48M
3
HXL icon
Hexcel
HXL
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
DHR icon
Danaher
DHR
+$773K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.48M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.94M
3
RTX icon
RTX Corp
RTX
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$3.75M
5
ENPH icon
Enphase Energy
ENPH
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$288K 0.07%
5,352
-323
-6% -$17.4K
HD icon
77
Home Depot
HD
$331B
$275K 0.07%
909
-80
-8% -$25.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.07%
638
-61
-9% -$27.3K
CMCSA icon
79
Comcast
CMCSA
$85B
$262K 0.06%
5,907
-903
-13% -$40.3K
WLKP icon
80
Westlake Chemical Partners
WLKP
$763M
$252K 0.06%
11,598
-21,951
-65% -$491K
F icon
81
Ford
F
$58.5B
$247K 0.06%
+19,914
New +$259K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$247K 0.06%
1,584
-166
-9% -$27.4K
MS icon
83
Morgan Stanley
MS
$331B
$241K 0.06%
2,950
-75
-2% -$6.51K
UNP icon
84
Union Pacific
UNP
$174B
$241K 0.06%
+1,181
New +$257K
OKE icon
85
Oneok
OKE
$57.2B
$240K 0.06%
+3,780
New +$247K
GS icon
86
Goldman Sachs
GS
$300B
$239K 0.06%
738
-32
-4% -$10.7K
CVX icon
87
Chevron
CVX
$392B
$238K 0.06%
1,411
-89
-6% -$14.4K
GILD icon
88
Gilead Sciences
GILD
$162B
$236K 0.06%
3,143
+61
+2% +$4.69K
SO icon
89
Southern Company
SO
$109B
$235K 0.06%
3,636
-260
-7% -$18K
DUK icon
90
Duke Energy
DUK
$97.8B
$235K 0.06%
2,658
-33
-1% -$3.02K
BLK icon
91
Blackrock
BLK
$169B
$231K 0.06%
+358
New +$250K
QCOM icon
92
Qualcomm
QCOM
$155B
$230K 0.06%
+2,071
New +$240K
MMM icon
93
3M
MMM
$90.9B
$223K 0.05%
2,850
-48
-2% -$4.12K
KO icon
94
Coca-Cola
KO
$377B
$223K 0.05%
3,977
-147
-4% -$8.82K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$222K 0.05%
3,819
-302
-7% -$18.5K
MDT icon
96
Medtronic
MDT
$109B
$221K 0.05%
2,814
-353
-11% -$29.6K
PLD icon
97
Prologis
PLD
$135B
$220K 0.05%
1,964
-88
-4% -$10.8K
MRK icon
98
Merck
MRK
$322B
$217K 0.05%
2,110
-293
-12% -$31.6K
PSA icon
99
Public Storage
PSA
$60.5B
$217K 0.05%
824
– –
T icon
100
AT&T
T
$159B
$217K 0.05%
14,453
+203
+1% +$2.98K
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 Q3 2023 Portfolio in Review

As of Q3 2023, NBW Capital held 117 positions worth $408M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital withdrew a net $15.6M in Q3 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $6.94M position sold in full.

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

Against the trend, NBW Capital opened a new position in Tyler Technologies worth $3.42M.

  • NBW Capital's largest Q3 2023 buy was Tyler Technologies: 8,856 shares worth $3.42M.
  • NBW Capital added most to MPLX in Q3 2023, an estimated $4.51M increase.
  • NBW Capital's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $7.48M.
  • NBW Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $6.94M.
  • NBW Capital's ten largest holdings make up 28% of its $408M portfolio in Q3 2023.
  • NBW Capital opened 9 new positions and closed 9 in Q3 2023.
  • NBW Capital's portfolio value fell 4.7% quarter-over-quarter to $408M.

Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.