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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
+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
(+12%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
121
New
13
Increased
26
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Microsoft
MSFT
|
+$4.27M |
| 3 |
Williams Companies
WMB
|
+$3.81M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$3.44M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.96M |
| 3 |
Fortive
FTV
|
+$2.82M |
| 4 |
Envista
NVST
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $218K | 0.05% |
2,321
+21
| +0.9% | +$1.94K |
|
102
Duke Energy
DUK
$97.8B
| $211K | 0.05% |
2,179
-479
| -18% | -$43.6K |
|
103
CVS Health
CVS
$133B
| $206K | 0.05% |
+2,603
| New | +$185K |
|
104
Johnson & Johnson
JNJ
$618B
| $203K | 0.04% |
1,292
-292
| -18% | -$44.8K |
|
|
GLO
105
Clough Global Opportunities Fund
GLO
$250M
| $76.4K | 0.02% |
+16,247
| New | +$73K |
|
106
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,819
| Closed | -$222K |
|
107
Comcast
CMCSA
$85B
| – | – |
-5,907
| Closed | -$262K |
|
108
Chevron
CVX
$392B
| – | – |
-1,411
| Closed | -$238K |
|
|
109
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-59,077
| Closed | -$3.44M |
|
110
Ford
F
$58.5B
| – | – |
-19,914
| Closed | -$247K |
|
111
Altria Group
MO
$114B
| – | – |
-4,938
| Closed | -$208K |
|
|
112
Envista
NVST
$4.44B
| – | – |
-97,886
| Closed | -$2.73M |
|
|
113
Pfizer
PFE
$143B
| – | – |
-67,933
| Closed | -$2.25M |
|
114
Public Storage
PSA
$60.5B
| – | – |
-824
| Closed | -$217K |
|
115
Texas Instruments
TXN
$252B
| – | – |
-1,362
| Closed | -$217K |
|
116
Union Pacific
UNP
$174B
| – | – |
-1,181
| Closed | -$241K |
|
117
United Parcel Service
UPS
$88.6B
| – | – |
-1,324
| Closed | -$206K |
|
118
Westlake Chemical Partners
WLKP
$763M
| – | – |
-11,598
| Closed | -$252K |
|
|
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-51,477
| Closed | -$1.51M |
|
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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.