We are live on ! Find out more
NC

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
PEP icon
76
PepsiCo
PEP
$190B
$323K 0.07%
1,904
-166
-8% -$27.5K
HD icon
77
Home Depot
HD
$331B
$302K 0.07%
870
-39
-4% -$12.1K
QCOM icon
78
Qualcomm
QCOM
$155B
$299K 0.07%
2,066
-5
-0.2% -$619
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$298K 0.07%
+3,835
New +$272K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$280K 0.06%
586
-52
-8% -$23.3K
BLK icon
81
Blackrock
BLK
$169B
$278K 0.06%
343
-15
-4% -$10.5K
BX icon
82
Blackstone
BX
$102B
$269K 0.06%
+2,053
New +$222K
OKE icon
83
Oneok
OKE
$57.2B
$266K 0.06%
3,790
+10
+0.3% +$670
PLD icon
84
Prologis
PLD
$135B
$261K 0.06%
1,961
-3
-0.2% -$341
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.06%
+1,295
New +$232K
SO icon
86
Southern Company
SO
$109B
$254K 0.06%
3,626
-10
-0.3% -$687
CSCO icon
87
Cisco
CSCO
$457B
$247K 0.05%
4,899
-453
-8% -$23.1K
NEE icon
88
NextEra Energy
NEE
$181B
$247K 0.05%
+4,071
New +$232K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$247K 0.05%
+3,097
New +$233K
AMGN icon
90
Amgen
AMGN
$208B
$246K 0.05%
854
-222
-21% -$60.5K
GS icon
91
Goldman Sachs
GS
$300B
$246K 0.05%
637
-101
-14% -$33.7K
GILD icon
92
Gilead Sciences
GILD
$162B
$245K 0.05%
3,020
-123
-4% -$9.57K
T icon
93
AT&T
T
$159B
$245K 0.05%
14,573
+120
+0.8% +$1.9K
MS icon
94
Morgan Stanley
MS
$331B
$239K 0.05%
2,568
-382
-13% -$30.6K
MRK icon
95
Merck
MRK
$322B
$234K 0.05%
2,149
+39
+2% +$4.05K
KO icon
96
Coca-Cola
KO
$377B
$232K 0.05%
3,938
-39
-1% -$2.21K
MDT icon
97
Medtronic
MDT
$109B
$232K 0.05%
2,811
-3
-0.1% -$229
MMM icon
98
3M
MMM
$90.9B
$220K 0.05%
2,405
-445
-16% -$35.7K
VZ icon
99
Verizon
VZ
$195B
$219K 0.05%
5,799
-725
-11% -$25.7K
LMT icon
100
Lockheed Martin
LMT
$134B
$218K 0.05%
482
-40
-8% -$17.7K
1 2 3
4
5

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

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.