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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
PLD icon
101
Prologis
PLD
$135B
– –
-1,811
Closed -$229K
PM icon
102
Philip Morris
PM
$295B
– –
-1,834
Closed -$223K
PSA icon
103
Public Storage
PSA
$59B
– –
-706
Closed -$257K
ROCK icon
104
Gibraltar Industries
ROCK
$1.28B
– –
-11,200
Closed -$783K
RTX icon
105
RTX Corp
RTX
$287B
– –
-2,105
Closed -$255K
SHEL icon
106
Shell
SHEL
$253B
– –
-3,174
Closed -$209K
SO icon
107
Southern Company
SO
$107B
– –
-2,623
Closed -$237K
TXN icon
108
Texas Instruments
TXN
$256B
– –
-1,176
Closed -$243K
1 2 3 4
5

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FGC
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TFF
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WWP
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CF
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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.