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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 3.66%
145,274
+43,705
+43% +$4.19M
AAPL icon
2
Apple
AAPL
$4.9T
$14.7M 3.56%
88,863
-8,525
-9% -$1.26M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.1M 2.95%
1,119,923
-8,388
-0.7% -$99.4K
ET icon
4
Energy Transfer Partners
ET
$69.9B
$11.6M 2.81%
927,987
+28,276
+3% +$357K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.6M 2.57%
36,746
-5,564
-13% -$1.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 2.53%
25,473
-7,859
-24% -$3.14M
LNG icon
7
Cheniere Energy
LNG
$55B
$9.4M 2.28%
59,662
-8,515
-12% -$1.29M
BJ icon
8
BJs Wholesale Club
BJ
$11.9B
$8.51M 2.07%
111,875
-3,925
-3% -$285K
ADI icon
9
Analog Devices
ADI
$183B
$8.06M 1.96%
40,843
-10,178
-20% -$1.82M
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$8.03M 1.95%
322,040
-2,260
-0.7% -$58.2K
WES icon
11
Western Midstream Partners
WES
$19B
$7.93M 1.93%
300,885
-57,595
-16% -$1.55M
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$7.76M 1.89%
299,754
+6,412
+2% +$165K
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$7.73M 1.88%
+620,144
New +$7.74M
WMB icon
14
Williams Companies
WMB
$89.7B
$7.64M 1.86%
255,843
-13,881
-5% -$429K
ITW icon
15
Illinois Tool Works
ITW
$79.4B
$7.4M 1.8%
30,408
-11,827
-28% -$2.76M
AMT icon
16
American Tower
AMT
$79.2B
$7.27M 1.77%
35,590
+8,863
+33% +$1.86M
ONEW icon
17
OneWater Marine
ONEW
$224M
$7.15M 1.74%
255,627
-9,025
-3% -$257K
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.15M 1.74%
137,816
-3,987
-3% -$192K
BSX icon
19
Boston Scientific
BSX
$65.4B
$6.96M 1.69%
139,212
-2,011
-1% -$94.8K
FOXF icon
20
Fox Factory Holding Corp
FOXF
$798M
$6.7M 1.63%
55,243
-1,083
-2% -$124K
DSGX icon
21
Descartes Systems
DSGX
$6.35B
$6.55M 1.59%
81,168
-196
-0.2% -$14.6K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.53M 1.59%
47,635
+136
+0.3% +$19.7K
MCD icon
23
McDonald's
MCD
$190B
$6.38M 1.55%
22,835
+149
+0.7% +$39.9K
PATK icon
24
Patrick Industries
PATK
$2.92B
$6.28M 1.53%
136,898
+1,473
+1% +$68.3K
AM icon
25
Antero Midstream
AM
$10.7B
$6.13M 1.49%
583,925
+3,759
+0.6% +$40K
1
2 3 4 5

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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.