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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
+8.12%
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
$391M
AUM Growth
+$18.4M
(+4.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.71M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$4.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.73M |
| 4 |
Wells Fargo
WFC
|
+$2.2M |
| 5 |
Chart Industries
GTLS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.13% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.9M | 3.55% |
1,128,311
-23,154
| -2% | -$267K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.7M | 3.26% |
33,332
-283
| -0.8% | -$109K |
|
3
Apple
AAPL
$4.89T
| $12.7M | 3.23% |
97,388
+1,326
| +1% | +$190K |
|
4
Plains GP Holdings
PAGP
$5.04B
| $11.6M | 2.97% |
934,466
-20,618
| -2% | -$257K |
|
5
Energy Transfer Partners
ET
$69.5B
| $10.7M | 2.73% |
899,711
-26,412
| -3% | -$317K |
|
6
Cheniere Energy
LNG
$54.3B
| $10.2M | 2.61% |
68,177
-717
| -1% | -$120K |
|
7
Microsoft
MSFT
$2.98T
| $10.1M | 2.59% |
42,310
+2,685
| +7% | +$644K |
|
8
Western Midstream Partners
WES
$19B
| $9.63M | 2.46% |
358,480
-8,960
| -2% | -$242K |
|
9
Illinois Tool Works
ITW
$81.4B
| $9.3M | 2.38% |
42,235
-612
| -1% | -$130K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.96M | 2.29% |
101,569
-22,089
| -18% | -$2.1M |
|
11
Williams Companies
WMB
$91.4B
| $8.87M | 2.27% |
269,724
-2,670
| -1% | -$86.9K |
|
|
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.49M | 2.17% |
324,300
-7,328
| -2% | -$212K |
|
13
Analog Devices
ADI
$185B
| $8.37M | 2.14% |
51,021
-1,004
| -2% | -$157K |
|
14
BJs Wholesale Club
BJ
$11.9B
| $7.66M | 1.96% |
115,800
+880
| +0.8% | +$63.7K |
|
15
OneWater Marine
ONEW
$225M
| $7.57M | 1.93% |
264,652
+30,938
| +13% | +$966K |
|
16
Enterprise Products Partners
EPD
$82.2B
| $7.08M | 1.81% |
293,342
-63
| -0% | -$1.55K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.59M | 1.68% |
+47,499
| New | +$6.71M |
|
18
Boston Scientific
BSX
$66.3B
| $6.53M | 1.67% |
141,223
+2,159
| +2% | +$93.5K |
|
19
Antero Midstream
AM
$10.9B
| $6.26M | 1.6% |
580,166
-12,064
| -2% | -$128K |
|
20
McDonald's
MCD
$194B
| $5.98M | 1.53% |
22,686
+53
| +0.2% | +$14K |
|
21
UnitedHealth
UNH
$384B
| $5.7M | 1.46% |
10,743
+39
| +0.4% | +$20.7K |
|
22
Descartes Systems
DSGX
$6.5B
| $5.67M | 1.45% |
81,364
+282
| +0.3% | +$19.3K |
|
23
American Tower
AMT
$78.7B
| $5.66M | 1.45% |
26,727
-6,429
| -19% | -$1.34M |
|
24
Hess Midstream
HESM
$5.15B
| $5.56M | 1.42% |
185,916
+556
| +0.3% | +$15.9K |
|
25
Danaher
DHR
$145B
| $5.52M | 1.41% |
23,466
+30
| +0.1% | +$6.95K |
|
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NBW Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NBW Capital held 109 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital's Q4 2022 filing shows 21 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M. The largest sale was KeyCorp, an estimated $4.64M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M.
- NBW Capital added most to SPDR Gold Trust in Q4 2022, an estimated $2.19M increase.
- NBW Capital's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $2.2M.
- NBW Capital fully exited KeyCorp in Q4 2022, selling an estimated $4.64M.
- NBW Capital's ten largest holdings make up 28% of its $391M portfolio in Q4 2022.
- NBW Capital opened 21 new positions and closed 8 in Q4 2022.
- NBW Capital's portfolio value rose 4.9% quarter-over-quarter to $391M.
Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.