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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
Cap. Flow
+$9.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.3%
Holding
121
New
13
Increased
26
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.01M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M
2
EPD icon
Enterprise Products Partners
EPD
+$2.96M
3
FTV icon
Fortive
FTV
+$2.82M
4
NVST icon
Envista
NVST
+$2.73M
5
PFE icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 4.29%
140,287
-3,109
-2% -$418K
MSFT icon
2
Microsoft
MSFT
$2.98T
$18M 3.94%
47,811
+12,003
+34% +$4.27M
AAPL icon
3
Apple
AAPL
$4.89T
$16.7M 3.67%
86,957
-1,111
-1% -$205K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 3.64%
34,977
+12,617
+56% +$5.62M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$12.7M 2.77%
916,889
+43,628
+5% +$593K
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.6M 2.77%
1,039,282
-28,506
-3% -$358K
MPLX icon
7
MPLX
MPLX
$58B
$9.98M 2.19%
271,861
+61,019
+29% +$2.19M
WES icon
8
Western Midstream Partners
WES
$19B
$9.42M 2.06%
322,010
+64,370
+25% +$1.8M
WMB icon
9
Williams Companies
WMB
$91.4B
$9.12M 2%
261,771
+108,464
+71% +$3.81M
PANW icon
10
Palo Alto Networks
PANW
$289B
$9.07M 1.99%
61,490
-1,050
-2% -$140K
PHM icon
11
Pultegroup
PHM
$24.6B
$9.04M 1.98%
87,544
-2,374
-3% -$202K
LNG icon
12
Cheniere Energy
LNG
$54.3B
$8.97M 1.96%
52,526
-3,829
-7% -$658K
ADI icon
13
Analog Devices
ADI
$185B
$8.72M 1.91%
43,931
+392
+0.9% +$70K
JPM icon
14
JPMorgan Chase
JPM
$912B
$8.67M 1.9%
50,964
-689
-1% -$104K
ONEW icon
15
OneWater Marine
ONEW
$225M
$8.41M 1.84%
248,979
-10,374
-4% -$274K
SPLK
16
DELISTED
Splunk Inc
SPLK
$8.34M 1.83%
54,713
-3,480
-6% -$520K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$7.91M 1.73%
19,432
+8,145
+72% +$3.01M
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$7.9M 1.73%
521,747
-8,098
-2% -$124K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$7.86M 1.72%
29,988
-195
-0.6% -$46.7K
ROP icon
20
Roper Technologies
ROP
$36.8B
$7.74M 1.7%
14,201
+1,481
+12% +$763K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.67M 1.68%
30,428
+175
+0.6% +$39.4K
AMT icon
22
American Tower
AMT
$78.7B
$7.36M 1.61%
34,073
-366
-1% -$69.2K
BJ icon
23
BJs Wholesale Club
BJ
$11.9B
$7.32M 1.6%
109,745
+100
+0.1% +$6.77K
PATK icon
24
Patrick Industries
PATK
$2.93B
$7.09M 1.55%
106,028
+4,022
+4% +$221K
AM icon
25
Antero Midstream
AM
$10.9B
$6.62M 1.45%
528,094
-9,429
-2% -$119K
1
2 3 4 5

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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.