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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
+9.08%
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
$489M
AUM Growth
+$32.4M
Cap. Flow
-$3.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$2.08M
2
GTLS
Chart Industries
GTLS
+$1.75M
3
SYRE icon
Spyre Therapeutics
SYRE
+$996K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$912K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$733K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.34M
2
BJ icon
BJs Wholesale Club
BJ
+$2.44M
3
MAS icon
Masco
MAS
+$1.48M
4
ATI icon
ATI
ATI
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$374K 0.08%
2,139
+235
+12% +$39.6K
IBM icon
77
IBM
IBM
$211B
$369K 0.08%
1,930
-412
-18% -$75.2K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$306K 0.06%
+9,568
New +$289K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$305K 0.06%
687
-772
-53% -$331K
AMGN icon
80
Amgen
AMGN
$208B
$303K 0.06%
1,066
+212
+25% +$62K
OKE icon
81
Oneok
OKE
$57.2B
$303K 0.06%
3,780
-10
-0.3% -$730
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$301K 0.06%
572
-14
-2% -$7K
MRK icon
83
Merck
MRK
$322B
$284K 0.06%
2,152
+3
+0.1% +$370
PG icon
84
Procter & Gamble
PG
$336B
$273K 0.06%
+1,684
New +$264K
TGT icon
85
Target
TGT
$65.6B
$267K 0.05%
+1,507
New +$229K
PSX icon
86
Phillips 66
PSX
$84.9B
$261K 0.05%
+1,598
New +$230K
GS icon
87
Goldman Sachs
GS
$300B
$256K 0.05%
614
-23
-4% -$8.93K
SO icon
88
Southern Company
SO
$109B
$255K 0.05%
3,554
-72
-2% -$4.97K
NEE icon
89
NextEra Energy
NEE
$181B
$254K 0.05%
3,982
-89
-2% -$5.21K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$250K 0.05%
1,580
+288
+22% +$45.8K
VZ icon
91
Verizon
VZ
$195B
$249K 0.05%
5,926
+127
+2% +$5.12K
MDT icon
92
Medtronic
MDT
$109B
$245K 0.05%
2,806
-5
-0.2% -$427
WELL icon
93
Welltower
WELL
$169B
$242K 0.05%
+2,590
New +$235K
MO icon
94
Altria Group
MO
$114B
$242K 0.05%
+5,544
New +$230K
KO icon
95
Coca-Cola
KO
$377B
$241K 0.05%
3,939
+1
+0% +$60
TXN icon
96
Texas Instruments
TXN
$252B
$240K 0.05%
+1,377
New +$230K
CSCO icon
97
Cisco
CSCO
$457B
$240K 0.05%
4,804
-95
-2% -$4.74K
MS icon
98
Morgan Stanley
MS
$331B
$239K 0.05%
2,533
-35
-1% -$3.08K
BLK icon
99
Blackrock
BLK
$169B
$238K 0.05%
286
-57
-17% -$45.8K
T icon
100
AT&T
T
$159B
$237K 0.05%
13,491
-1,082
-7% -$18.5K
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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CF
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SXL
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NBW Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NBW Capital held 119 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital's Q1 2024 filing shows 12 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Gibraltar Industries: 26,156 shares worth $2.11M. The largest sale was Splunk Inc, an estimated $8.34M.

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

  • NBW Capital's largest Q1 2024 buy was Gibraltar Industries: 26,156 shares worth $2.11M.
  • NBW Capital added most to Chart Industries in Q1 2024, an estimated $1.75M increase.
  • NBW Capital's biggest Q1 2024 reduction was BJs Wholesale Club, cutting an estimated $2.44M.
  • NBW Capital fully exited Splunk Inc in Q1 2024, selling an estimated $8.34M.
  • NBW Capital's ten largest holdings make up 30% of its $489M portfolio in Q1 2024.
  • NBW Capital opened 12 new positions and closed 8 in Q1 2024.
  • NBW Capital's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on NBW Capital's 13F filing for Q1 2024, filed 13 Jun 2024.