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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
+4.94%
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
$530M
AUM Growth
+$23.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$12.1M
2
DKNG icon
DraftKings
DKNG
+$3.78M
3
CYBR
CyberArk
CYBR
+$2.42M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LYTS icon
LSI Industries
LYTS
+$2.11M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.58M
2
GLD icon
SPDR Gold Trust
GLD
+$5.27M
3
HESM icon
Hess Midstream
HESM
+$3.35M
4
MBUU icon
Malibu Boats
MBUU
+$3.33M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Technology 20.15%
3 Healthcare 11.62%
4 Financials 9.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.2B
$344K 0.06%
3,780
– –
ARIS
77
DELISTED
Aris Water Solutions
ARIS
$344K 0.06%
+20,385
New +$330K
IBM icon
78
IBM
IBM
$211B
$340K 0.06%
1,540
+158
+11% +$31K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$332K 0.06%
7,566
-600
-7% -$26.8K
PEP icon
80
PepsiCo
PEP
$190B
$313K 0.06%
1,841
+159
+9% +$27.3K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$303K 0.06%
2,498
+198
+9% +$23.4K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$290K 0.05%
507
-20
-4% -$10.3K
AMGN icon
83
Amgen
AMGN
$208B
$277K 0.05%
861
-142
-14% -$46.4K
NEE icon
84
NextEra Energy
NEE
$181B
$274K 0.05%
3,236
+343
+12% +$26.8K
MS icon
85
Morgan Stanley
MS
$331B
$257K 0.05%
2,466
+47
+2% +$4.73K
PSA icon
86
Public Storage
PSA
$60.5B
$257K 0.05%
706
-6
-0.8% -$1.95K
RTX icon
87
RTX Corp
RTX
$290B
$255K 0.05%
2,105
+79
+4% +$9.01K
MMM icon
88
3M
MMM
$90.9B
$251K 0.05%
+1,837
New +$225K
GILD icon
89
Gilead Sciences
GILD
$162B
$251K 0.05%
+2,989
New +$228K
BLK icon
90
Blackrock
BLK
$169B
$248K 0.05%
+261
New +$226K
BX icon
91
Blackstone
BX
$102B
$246K 0.05%
+1,605
New +$223K
TXN icon
92
Texas Instruments
TXN
$252B
$243K 0.05%
1,176
+40
+4% +$8.04K
GS icon
93
Goldman Sachs
GS
$300B
$239K 0.05%
483
+1
+0.2% +$489
DUK icon
94
Duke Energy
DUK
$97.8B
$239K 0.05%
2,072
-35
-2% -$3.9K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$238K 0.05%
+801
New +$219K
SO icon
96
Southern Company
SO
$109B
$237K 0.04%
2,623
-572
-18% -$48.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$234K 0.04%
406
-1
-0.2% -$556
MDT icon
98
Medtronic
MDT
$109B
$232K 0.04%
+2,575
New +$217K
KO icon
99
Coca-Cola
KO
$377B
$230K 0.04%
3,202
-33
-1% -$2.26K
PLD icon
100
Prologis
PLD
$135B
$229K 0.04%
+1,811
New +$225K
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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SXL
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NBW Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NBW Capital held 117 positions worth $530M, up 4.6% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital's Q3 2024 filing shows 16 new, 53 increased, 33 reduced and 11 closed positions. Its largest new stake was DraftKings: 104,717 shares worth $4.1M. The largest sale was Williams Companies, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q3 2024 buy was DraftKings: 104,717 shares worth $4.1M.
  • NBW Capital added most to Alerian MLP Index ETNs due January 28 2044 in Q3 2024, an estimated $12.1M increase.
  • NBW Capital's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $7.58M.
  • NBW Capital fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.27M.
  • NBW Capital's ten largest holdings make up 30% of its $530M portfolio in Q3 2024.
  • NBW Capital opened 16 new positions and closed 11 in Q3 2024.
  • NBW Capital's portfolio value rose 4.6% quarter-over-quarter to $530M.

Based on NBW Capital's 13F filing for Q3 2024, filed 4 Nov 2024.