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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
+6.05%
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
$540M
AUM Growth
+$9.25M
Cap. Flow
-$8.72M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
21
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.97M
2
ARIS
Aris Water Solutions
ARIS
+$5.28M
3
VLTO icon
Veralto
VLTO
+$3.53M
4
LNG icon
Cheniere Energy
LNG
+$3.21M
5
GLP icon
Global Partners
GLP
+$2.59M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
AMT icon
American Tower
AMT
+$2.85M
4
NKE icon
Nike
NKE
+$1.88M
5
CIVI
Civitas Resources
CIVI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Energy 20.37%
3 Healthcare 10.44%
4 Financials 9.75%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.7B
$503K 0.09%
5,010
+1,230
+33% +$126K
SYRE icon
77
Spyre Therapeutics
SYRE
$8.52B
$452K 0.08%
19,430
-7,500
-28% -$220K
NVDA icon
78
NVIDIA
NVDA
$4.81T
$307K 0.06%
2,287
-211
-8% -$29.1K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
$297K 0.06%
507
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$263K 0.05%
6,146
-1,420
-19% -$64.5K
IBM icon
81
IBM
IBM
$209B
$248K 0.05%
1,127
-413
-27% -$92K
HD icon
82
Home Depot
HD
$331B
$246K 0.05%
632
-225
-26% -$91.9K
MS icon
83
Morgan Stanley
MS
$331B
$246K 0.05%
1,954
-512
-21% -$63.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$877B
$226K 0.04%
384
-22
-5% -$13K
PEP icon
85
PepsiCo
PEP
$191B
$214K 0.04%
1,410
-431
-23% -$70.6K
GS icon
86
Goldman Sachs
GS
$301B
$208K 0.04%
364
-119
-25% -$66.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$201K 0.04%
+1,054
New +$186K
AMGN icon
88
Amgen
AMGN
$208B
– –
-861
Closed -$277K
APD icon
89
Air Products & Chemicals
APD
$65.5B
– –
-801
Closed -$238K
BLK icon
90
Blackrock
BLK
$169B
– –
-261
Closed -$248K
BX icon
91
Blackstone
BX
$103B
– –
-1,605
Closed -$246K
DUK icon
92
Duke Energy
DUK
$97.8B
– –
-2,072
Closed -$239K
GILD icon
93
Gilead Sciences
GILD
$162B
– –
-2,989
Closed -$251K
KO icon
94
Coca-Cola
KO
$377B
– –
-3,202
Closed -$230K
LMT icon
95
Lockheed Martin
LMT
$134B
– –
-691
Closed -$404K
MDT icon
96
Medtronic
MDT
$110B
– –
-2,575
Closed -$232K
MMM icon
97
3M
MMM
$90.8B
– –
-1,837
Closed -$251K
MO icon
98
Altria Group
MO
$115B
– –
-4,328
Closed -$221K
NEE icon
99
NextEra Energy
NEE
$183B
– –
-3,236
Closed -$274K
PG icon
100
Procter & Gamble
PG
$335B
– –
-1,299
Closed -$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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CF
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SXL
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NBW Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NBW Capital held 110 positions worth $540M, up 1.7% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q4 2024 filing shows 4 new, 21 increased, 61 reduced and 22 closed positions. Its largest new stake was Broadcom: 37,688 shares worth $8.74M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • NBW Capital's largest Q4 2024 buy was Broadcom: 37,688 shares worth $8.74M.
  • NBW Capital added most to Aris Water Solutions in Q4 2024, an estimated $5.28M increase.
  • NBW Capital's biggest Q4 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $11.5M.
  • NBW Capital fully exited Gibraltar Industries in Q4 2024, selling an estimated $783K.
  • NBW Capital's ten largest holdings make up 31% of its $540M portfolio in Q4 2024.
  • NBW Capital opened 4 new positions and closed 22 in Q4 2024.
  • NBW Capital's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on NBW Capital's 13F filing for Q4 2024, filed 6 Feb 2025.