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BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.91M |
| 2 |
Microsoft
MSFT
|
+$7.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.73M |
| 4 |
ExxonMobil
XOM
|
+$6.08M |
| 5 |
Merck
MRK
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Healthcare | 20.27% |
| 3 | Technology | 18.4% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $1.71M | 1.3% |
+6,595
| New | +$1.69M |
|
27
American Tower
AMT
$77.7B
| $1.68M | 1.28% |
+6,210
| New | +$1.58M |
|
28
Analog Devices
ADI
$181B
| $1.63M | 1.24% |
+9,444
| New | +$1.51M |
|
29
Danaher
DHR
$135B
| $1.56M | 1.18% |
+6,542
| New | +$1.45M |
|
30
Lincoln National
LNC
$7.91B
| $1.51M | 1.15% |
+23,990
| New | +$1.58M |
|
31
Intuit
INTU
$81.1B
| $1.27M | 0.97% |
+2,600
| New | +$1.13M |
|
32
Wells Fargo
WFC
$261B
| $1.19M | 0.9% |
+26,163
| New | +$1.17M |
|
33
Broadcom
AVGO
$1.82T
| $1.18M | 0.9% |
+24,750
| New | +$1.15M |
|
34
Novartis
NVS
$295B
| $1.17M | 0.89% |
+12,800
| New | +$1.14M |
|
35
AT&T
T
$165B
| $1.1M | 0.84% |
+50,705
| New | +$1.15M |
|
36
Walt Disney
DIS
$165B
| $949K | 0.72% |
+5,400
| New | +$971K |
|
37
GE Aerospace
GE
$367B
| $935K | 0.71% |
+13,943
| New | +$930K |
|
38
Verizon
VZ
$194B
| $925K | 0.7% |
+16,517
| New | +$948K |
|
39
Unilever
UL
$131B
| $878K | 0.67% |
+13,333
| New | +$887K |
|
40
Union Pacific
UNP
$183B
| $808K | 0.62% |
+3,675
| New | +$818K |
|
41
Comcast
CMCSA
$79.1B
| $774K | 0.59% |
+13,572
| New | +$759K |
|
42
Oracle
ORCL
$331B
| $763K | 0.58% |
+9,800
| New | +$767K |
|
43
Emerson Electric
EMR
$82.9B
| $751K | 0.57% |
+7,800
| New | +$733K |
|
44
Amgen
AMGN
$203B
| $731K | 0.56% |
+3,000
| New | +$738K |
|
45
Adobe
ADBE
$89.5B
| $530K | 0.4% |
+905
| New | +$467K |
|
46
IBM
IBM
$202B
| $525K | 0.4% |
+3,749
| New | +$513K |
|
47
CMS Energy
CMS
$23.1B
| $461K | 0.35% |
+7,800
| New | +$485K |
|
48
Parker-Hannifin
PH
$125B
| $461K | 0.35% |
+1,500
| New | +$464K |
|
49
PACCAR
PCAR
$69.6B
| $452K | 0.34% |
+7,593
| New | +$465K |
|
50
Lockheed Martin
LMT
$134B
| $424K | 0.32% |
+1,120
| New | +$431K |
|
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Boit C.F. David's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 101 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 35,478 shares worth $9.86M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Boit C.F. David's largest Q2 2021 buy was Berkshire Hathaway Class B: 35,478 shares worth $9.86M.
- Boit C.F. David's ten largest holdings make up 45% of its $131M portfolio in Q2 2021.
- Boit C.F. David disclosed 101 positions in Q2 2021, its first 13F filing on record.
Based on Boit C.F. David's 13F filing for Q2 2021, filed 13 Aug 2021.