$408 Million is the total value of NBW CAPITAL LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet, Inc. Class A | $18,764,801 | +8.6% | 143,396 | -0.7% | 4.60% | +14.0% |
| AAPL | Sell | Apple, Inc. | $15,078,113 | -11.9% | 88,068 | -0.2% | 3.69% | -7.5% |
| ENLC | Sell | EnLink Midstream, LLC | $13,048,369 | +13.5% | 1,067,788 | -1.5% | 3.20% | +19.2% |
| ET | Buy | Energy Transfer, LPltd | $12,251,852 | +12.2% | 873,261 | +1.6% | 3.00% | +17.8% |
| MSFT | Sell | Microsoft Corporation | $11,306,483 | -7.9% | 35,808 | -0.6% | 2.77% | -3.3% |
| EPD | Buy | Enterprise Products Partners,ltd | $9,896,636 | +9.0% | 361,587 | +4.9% | 2.42% | +14.4% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $9,558,560 | -5.0% | 22,360 | -1.5% | 2.34% | -0.3% |
| LNG | Sell | Cheniere Energy Inc | $9,352,676 | +7.7% | 56,355 | -1.1% | 2.29% | +13.1% |
| SPLK | Buy | Splunk, Inc. | $8,510,726 | +39.6% | 58,193 | +1.2% | 2.08% | +46.5% |
| PAA | Buy | Plains All American Pipeline,ltd | $8,117,225 | +9.2% | 529,845 | +0.5% | 1.99% | +14.6% |
| BJ | Buy | BJ's Wholesale Club | $7,825,364 | +15.0% | 109,645 | +1.5% | 1.92% | +20.7% |
| GTLS | Sell | Chart Industries Inc. | $7,775,123 | +5.0% | 45,974 | -0.7% | 1.90% | +10.2% |
| ADI | Sell | Analog Devices, Inc. | $7,623,244 | -10.7% | 43,539 | -0.7% | 1.87% | -6.3% |
| MPLX | Buy | MPLX, LPltd | $7,499,650 | +170.3% | 210,842 | +157.9% | 1.84% | +183.9% |
| JPM | Sell | JPMorgan Chase & Co | $7,490,718 | -0.7% | 51,653 | -0.4% | 1.83% | +4.3% |
| PANW | Buy | Palo Alto Networks, Inc. | $7,330,939 | +8.7% | 31,270 | +18.4% | 1.80% | +14.0% |
| WES | Sell | Western Midstream Partnersltd | $7,015,537 | -0.8% | 257,640 | -3.4% | 1.72% | +4.1% |
| ITW | Buy | Illinois Tool Works, Inc. | $6,951,447 | -7.4% | 30,183 | +0.6% | 1.70% | -2.8% |
| IWO | Sell | IShares Tr Russell 2000 Growthtr unit | $6,781,210 | -8.0% | 30,253 | -0.4% | 1.66% | -3.4% |
| PHM | Buy | PulteGroup, Inc. | $6,658,428 | -4.2% | 89,918 | +0.5% | 1.63% | +0.6% |
| ONEW | Sell | OneWater Marine Inc. | $6,644,624 | -30.3% | 259,353 | -1.4% | 1.63% | -26.8% |
| AM | Sell | Antero Midstream Corp | $6,439,526 | +1.1% | 537,523 | -2.1% | 1.58% | +6.2% |
| HQY | Sell | HealthEquity, Inc. | $6,402,686 | +15.3% | 87,648 | -0.3% | 1.57% | +21.1% |
| ROP | Sell | Roper Technologies, Inc. | $6,160,042 | +0.5% | 12,720 | -0.2% | 1.51% | +5.5% |
| FTV | Sell | Fortive Corporation | $5,915,002 | -1.2% | 79,760 | -0.4% | 1.45% | +3.7% |
| STE | Buy | Steris PLC | $5,893,402 | +0.5% | 26,859 | +3.0% | 1.44% | +5.4% |
| DHR | Buy | Danaher Corporation | $5,708,037 | +19.3% | 23,007 | +15.4% | 1.40% | +25.3% |
| AMT | Sell | American Tower Corporation (RE | $5,663,494 | -16.0% | 34,439 | -0.9% | 1.39% | -11.8% |
| FOXF | Buy | Fox Factory Holding Corp. | $5,582,960 | -5.1% | 56,348 | +3.9% | 1.37% | -0.4% |
| BSX | Buy | Boston Scientific Corporation | $5,539,406 | -0.7% | 104,913 | +1.7% | 1.36% | +4.2% |
| MAS | Sell | Masco Corporation | $5,341,045 | -7.3% | 99,926 | -0.5% | 1.31% | -2.7% |
| UNH | Buy | UnitedHealth Group, Inc. | $5,309,121 | +5.2% | 10,530 | +0.3% | 1.30% | +10.5% |
| WMB | Sell | Williams Companies, Inc. | $5,164,913 | +2.5% | 153,307 | -0.8% | 1.26% | +7.6% |
| PATK | Sell | Patrick Industries, Inc. | $5,104,380 | -30.1% | 68,004 | -25.5% | 1.25% | -26.6% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $5,102,420 | +3.1% | 240,141 | -3.6% | 1.25% | +8.2% |
| DSGX | Buy | The Descartes Systems Group, I | $5,064,399 | -7.5% | 68,963 | +0.9% | 1.24% | -3.0% |
| PAGP | Sell | Plains GP Holdings | $4,948,888 | +4.7% | 307,003 | -3.7% | 1.21% | +9.9% |
| MBUU | Buy | Malibu Boats, Inc. | $4,903,667 | -15.9% | 100,034 | +0.7% | 1.20% | -11.7% |
| AROC | Buy | Archrock Inc | $4,889,304 | +24.7% | 388,040 | +1.4% | 1.20% | +30.8% |
| MCD | Buy | McDonald's Corporation | $4,854,145 | -11.5% | 18,426 | +0.3% | 1.19% | -7.0% |
| RGEN | Buy | Repligen Corporation | $4,831,996 | +14.5% | 30,388 | +1.9% | 1.18% | +20.2% |
| PLMR | Buy | Palomar Holdings Inc. | $4,804,655 | -10.3% | 94,673 | +2.6% | 1.18% | -5.8% |
| NKE | Buy | Nike, Inc. Class B | $4,621,410 | -4.6% | 48,331 | +10.1% | 1.13% | +0.2% |
| WFC | Sell | Wells Fargo & Company | $4,469,716 | -5.3% | 109,391 | -1.1% | 1.10% | -0.5% |
| MA | Sell | Mastercard Inc-A | $4,390,246 | +0.0% | 11,089 | -0.7% | 1.08% | +5.0% |
| GLD | Sell | SPDR Gold Trust | $4,134,688 | -4.2% | 24,116 | -0.4% | 1.01% | +0.6% |
| V | Sell | Visa Inc-Class A shares | $4,088,658 | -3.4% | 17,776 | -0.3% | 1.00% | +1.4% |
| EIDO | Sell | IShares MSCI Indonesia | $4,082,581 | -5.0% | 183,322 | -1.6% | 1.00% | -0.2% |
| ATI | Sell | ATI Inc. | $3,970,317 | -7.3% | 96,484 | -0.3% | 0.97% | -2.7% |
| EA | Buy | Electronic Arts, Inc. | $3,949,963 | -6.1% | 32,807 | +1.1% | 0.97% | -1.5% |
| VRTX | Buy | Vertex Pharmaceuticals, Inc. | $3,924,941 | -1.1% | 11,287 | +0.1% | 0.96% | +3.8% |
| Buy | Civitas Resources Inc. | $3,923,085 | +19.3% | 48,511 | +2.4% | 0.96% | +25.3% | |
| HESM | Buy | Hess Midstream LP Class A | $3,882,388 | -2.4% | 133,278 | +2.8% | 0.95% | +2.5% |
| HASI | Buy | Hannon Armstrong Sustainable I | $3,820,346 | -0.7% | 180,205 | +17.1% | 0.94% | +4.3% |
| SECYF | Buy | Secure Energy Services, Inc. | $3,771,909 | +19.5% | 686,377 | +4.1% | 0.92% | +25.5% |
| INDA | Buy | IShares MSCI India ETF | $3,758,700 | +3.1% | 85,000 | +1.9% | 0.92% | +8.2% |
| WM | Buy | Waste Management Inc. | $3,506,882 | -8.2% | 23,005 | +4.4% | 0.86% | -3.7% |
| EWW | Sell | IShares MSCI Mexico | $3,440,054 | -6.6% | 59,077 | -0.3% | 0.84% | -2.1% |
| NOC | Buy | Northrop Grumman Corp | $3,428,200 | +3.1% | 7,788 | +6.7% | 0.84% | +8.2% |
| RJF | Sell | Raymond James Financial Inc. | $3,426,722 | -3.7% | 34,121 | -0.5% | 0.84% | +1.1% |
| TYL | New | Tyler Technologies, Inc. | $3,419,656 | – | 8,856 | +100.0% | 0.84% | – |
| NVST | Buy | Envista Holdings Corp | $2,729,062 | -12.6% | 97,886 | +6.1% | 0.67% | -8.4% |
| BPMC | Buy | Blueprint Medicines Corporatio | $2,710,524 | -18.4% | 53,973 | +2.7% | 0.66% | -14.3% |
| PFE | Sell | Pfizer, Inc. | $2,253,338 | -10.6% | 67,933 | -1.2% | 0.55% | -6.1% |
| SONO | Buy | Sonos | $2,150,225 | -19.8% | 166,555 | +1.5% | 0.53% | -15.7% |
| HXL | New | Hexcel Corporation | $1,626,155 | – | 24,964 | +100.0% | 0.40% | – |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $1,505,702 | -82.1% | 51,477 | -83.8% | 0.37% | -81.2% |
| NGL | Sell | NGL Energy Partners, LPltd | $1,086,499 | -5.9% | 280,749 | -5.4% | 0.27% | -1.1% |
| KMI | Sell | Kinder Morgan, Inc. | $759,928 | -38.7% | 45,834 | -36.3% | 0.19% | -35.6% |
| XLE | Buy | Energy Select Sector SPDRtr unit | $621,974 | +31.9% | 6,881 | +18.4% | 0.15% | +38.2% |
| BAC | Buy | Bank Of America Corp | $567,916 | +32.6% | 20,742 | +38.9% | 0.14% | +39.0% |
| ABBV | Buy | Abbvie, Inc. | $489,513 | +16.0% | 3,284 | +4.9% | 0.12% | +22.4% |
| LLY | Sell | Eli Lilly & Co | $439,987 | -4.7% | 819 | -16.9% | 0.11% | 0.0% |
| IBM | Buy | Int'l Business Machines Corp | $396,768 | +50.4% | 2,828 | +43.4% | 0.10% | +56.5% |
| PEP | New | Pepsico, Inc. | $350,741 | – | 2,070 | +100.0% | 0.09% | – |
| AMGN | Buy | Amgen, Inc. | $289,186 | +22.0% | 1,076 | +0.7% | 0.07% | +29.1% |
| CSCO | Sell | Cisco Systems, Inc. | $287,724 | -2.0% | 5,352 | -5.7% | 0.07% | +1.4% |
| HD | Sell | Home Depot, Inc. | $274,666 | -10.6% | 909 | -8.1% | 0.07% | -6.9% |
| IVV | Sell | IShares TR S&P 500 Index Fundtr unit | $273,976 | -12.1% | 638 | -8.7% | 0.07% | -8.2% |
| CMCSA | Sell | Comcast Corp | $261,916 | -7.4% | 5,907 | -13.3% | 0.06% | -3.0% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $252,257 | -65.3% | 11,598 | -65.4% | 0.06% | -63.5% |
| F | New | Ford Motor Co. | $247,332 | – | 19,914 | +100.0% | 0.06% | – |
| JNJ | Sell | Johnson & Johnson | $246,708 | -14.8% | 1,584 | -9.5% | 0.06% | -11.8% |
| MS | Sell | Morgan Stanley | $240,927 | -6.7% | 2,950 | -2.5% | 0.06% | -1.7% |
| OKE | New | ONEOK, Inc. | $239,765 | – | 3,780 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp | $240,500 | – | 1,181 | +100.0% | 0.06% | – |
| SO | Sell | Southern Co | $235,322 | -14.0% | 3,636 | -6.7% | 0.06% | -9.4% |
| CVX | Sell | ChevronTexaco Corp | $237,923 | +0.8% | 1,411 | -5.9% | 0.06% | +5.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $238,795 | -3.8% | 738 | -4.2% | 0.06% | 0.0% |
| GILD | Buy | Gilead Sciences, Inc. | $235,536 | -0.8% | 3,143 | +2.0% | 0.06% | +5.5% |
| DUK | Sell | Duke Energy Corporation | $234,595 | -2.9% | 2,658 | -1.2% | 0.06% | +1.8% |
| BLK | New | Blackrock Inc. | $231,443 | – | 358 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm, Inc. | $230,005 | – | 2,071 | +100.0% | 0.06% | – |
| KO | Sell | Coca-Cola Co | $222,632 | -10.4% | 3,977 | -3.6% | 0.06% | -5.2% |
| MMM | Sell | 3M Company | $223,096 | -8.0% | 2,383 | -1.7% | 0.06% | -3.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $221,655 | -15.9% | 3,819 | -7.3% | 0.05% | -11.5% |
| PLD | Sell | Prologis Inc. | $220,380 | -12.4% | 1,964 | -4.3% | 0.05% | -8.5% |
| MDT | Sell | Medtronic, Inc. | $220,505 | -21.0% | 2,814 | -11.1% | 0.05% | -16.9% |
| MRK | Sell | Merck & Company, Inc. | $217,225 | -21.7% | 2,110 | -12.2% | 0.05% | -18.5% |
| PSA | Public Storage, Inc. | $217,140 | -9.7% | 824 | 0.0% | 0.05% | -5.4% | |
| T | Buy | AT&T, Inc. | $217,084 | -4.5% | 14,453 | +1.4% | 0.05% | 0.0% |
| TXN | Sell | Texas Instrument, Inc. | $216,572 | -12.4% | 1,362 | -0.9% | 0.05% | -8.6% |
| PM | Sell | Philip Morris International | $212,934 | -11.9% | 2,300 | -7.1% | 0.05% | -7.1% |
| LMT | New | Lockheed Martin Corporation | $213,477 | – | 522 | +100.0% | 0.05% | – |
| VZ | Sell | Verizon Communications | $211,443 | -13.6% | 6,524 | -0.8% | 0.05% | -8.8% |
| MO | Sell | Altria Group | $207,643 | -16.6% | 4,938 | -10.2% | 0.05% | -12.1% |
| UPS | Buy | United Parcel Service | $206,372 | -12.7% | 1,324 | +0.4% | 0.05% | -7.3% |
| MRMD | MariMed Inc. | $9,887 | +6.2% | 22,700 | 0.0% | 0.00% | 0.0% | |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -3,464 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,160 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -407 | -100.0% | -0.08% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -14,328 | -100.0% | -0.10% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -103,517 | -100.0% | -0.43% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -18,624 | -100.0% | -0.73% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -44,481 | -100.0% | -0.88% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -38,744 | -100.0% | -0.88% | – |
| FOCS | Exit | Focus Financial Partners Inc | $0 | – | -132,116 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 4.6% |
| SPDR S & P 500 ETF Trust | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 4.7% |
| Danaher Corporation | 42 | Q3 2023 | 4.2% |
| Roper Technologies, Inc. | 42 | Q3 2023 | 3.4% |
| American Tower REIT | 42 | Q3 2023 | 2.8% |
| Energy Transfer, LP | 42 | Q3 2023 | 3.0% |
| MPLX, LP | 42 | Q3 2023 | 3.2% |
| Hannon Armstrong Sustainable I | 42 | Q3 2023 | 2.8% |
| Secure Energy Services, Inc. | 42 | Q3 2023 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
View NBW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.