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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
+6.92%
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
$412M
AUM Growth
+$20.2M
Cap. Flow
+$848K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.35%
Holding
116
New
15
Increased
45
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
SPLK
Splunk Inc
SPLK
+$3.84M
4
WFC icon
Wells Fargo
WFC
+$2.13M
5
NVST icon
Envista
NVST
+$2M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
ADI icon
Analog Devices
ADI
+$1.82M
5
WES icon
Western Midstream Partners
WES
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$221K 0.05%
1,688
+65
+4% +$8.7K
DUK icon
102
Duke Energy
DUK
$97.8B
$220K 0.05%
2,277
+245
+12% +$24.2K
AMGN icon
103
Amgen
AMGN
$208B
$218K 0.05%
901
+49
+6% +$12K
D icon
104
Dominion Energy
D
$60.8B
$217K 0.05%
+3,875
New +$227K
MO icon
105
Altria Group
MO
$114B
$215K 0.05%
4,818
+411
+9% +$18.9K
PM icon
106
Philip Morris
PM
$297B
$213K 0.05%
2,194
+24
+1% +$2.39K
CVX icon
107
Chevron
CVX
$392B
$201K 0.05%
1,233
+97
+9% +$16.3K
APD icon
108
Air Products & Chemicals
APD
$65.7B
– –
-831
Closed -$256K
CAT icon
109
Caterpillar
CAT
$375B
– –
-1,201
Closed -$288K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.71B
– –
-9,522
Closed -$965K
LMT icon
111
Lockheed Martin
LMT
$134B
– –
-496
Closed -$241K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
– –
-3,460
Closed -$231K
PG icon
113
Procter & Gamble
PG
$336B
– –
-2,155
Closed -$327K
USB icon
114
US Bancorp
USB
$98.2B
– –
-5,539
Closed -$242K
1 2 3 4
5

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MC
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PA
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JWCA
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FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
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WWP
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CF
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SXL
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NBW Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NBW Capital held 116 positions worth $412M, up 5.2% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q1 2023 filing shows 15 new, 45 increased, 48 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 620,144 shares worth $7.73M. The largest sale was Plains GP Holdings, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q1 2023 buy was Plains All American Pipeline: 620,144 shares worth $7.73M.
  • NBW Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $4.19M increase.
  • NBW Capital's biggest Q1 2023 reduction was Plains GP Holdings, cutting an estimated $8.04M.
  • NBW Capital fully exited Innovative Industrial Properties in Q1 2023, selling an estimated $965K.
  • NBW Capital's ten largest holdings make up 26% of its $412M portfolio in Q1 2023.
  • NBW Capital opened 15 new positions and closed 7 in Q1 2023.
  • NBW Capital's portfolio value rose 5.2% quarter-over-quarter to $412M.

Based on NBW Capital's 13F filing for Q1 2023, filed 11 May 2023.