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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
-0.55%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
34
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$946K |
| 3 |
Danaher
DHR
|
+$860K |
| 4 |
Stryker
SYK
|
+$749K |
| 5 |
Paycom
PAYC
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$490K |
| 2 |
Chubb
CB
|
+$364K |
| 3 |
Viatris
VTRS
|
+$40.4K |
| 4 |
Aegon
AEG
|
+$152 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Healthcare | 20.29% |
| 3 | Technology | 19.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $1.92M | 1.31% |
44,618
| – | – |
|
27
PPG Industries
PPG
$26.5B
| $1.85M | 1.27% |
12,872
| – | – |
|
28
Colgate-Palmolive
CL
$74.2B
| $1.78M | 1.22% |
23,600
| – | – |
|
29
Intuit
INTU
$85.6B
| $1.69M | 1.16% |
3,100
+500
| +19% | +$269K |
|
30
Lincoln National
LNC
$8.19B
| $1.68M | 1.16% |
23,990
| – | – |
|
31
Analog Devices
ADI
$178B
| $1.58M | 1.09% |
9,444
| – | – |
|
32
Wells Fargo
WFC
$263B
| $1.23M | 0.84% |
26,163
| – | – |
|
33
Broadcom
AVGO
$1.81T
| $1.21M | 0.83% |
24,750
| – | – |
|
34
Walt Disney
DIS
$172B
| $1.06M | 0.73% |
6,000
+600
| +11% | +$107K |
|
35
Novartis
NVS
$304B
| $1.05M | 0.72% |
12,800
| – | – |
|
36
AT&T
T
$169B
| $1.04M | 0.71% |
50,705
| – | – |
|
37
Union Pacific
UNP
$175B
| $1.02M | 0.7% |
5,075
+1,400
| +38% | +$302K |
|
38
Comcast
CMCSA
$85.8B
| $960K | 0.66% |
16,772
+3,200
| +24% | +$187K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $909K | 0.62% |
2,650
+1,600
| +152% | +$576K |
|
40
Verizon
VZ
$201B
| $897K | 0.62% |
16,517
| – | – |
|
|
41
Paycom
PAYC
$7.54B
| $885K | 0.61% |
1,750
+1,600
| +1,067% | +$713K |
|
42
Oracle
ORCL
$346B
| $879K | 0.6% |
9,800
| – | – |
|
43
Unilever
UL
$144B
| $813K | 0.56% |
13,333
| – | – |
|
44
Emerson Electric
EMR
$85B
| $742K | 0.51% |
7,800
| – | – |
|
45
Lockheed Martin
LMT
$134B
| $668K | 0.46% |
1,920
+800
| +71% | +$290K |
|
46
Amgen
AMGN
$212B
| $642K | 0.44% |
3,000
| – | – |
|
47
PayPal
PYPL
$50.3B
| $569K | 0.39% |
2,150
+1,850
| +617% | +$525K |
|
48
MSCI
MSCI
$42.1B
| $556K | 0.38% |
910
+750
| +469% | +$458K |
|
49
IBM
IBM
$214B
| $542K | 0.37% |
3,958
+209
| +6% | +$27.9K |
|
50
Adobe
ADBE
$99B
| $523K | 0.36% |
905
| – | – |
|
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Boit C.F. David's Q3 2021 Portfolio in Review
As of Q3 2021, Boit C.F. David held 115 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boit C.F. David deployed $14.1M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was NXP Semiconductors: 2,350 shares worth $453K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $490K trimmed.
- Boit C.F. David's largest Q3 2021 buy was NXP Semiconductors: 2,350 shares worth $453K.
- Boit C.F. David added most to Mastercard in Q3 2021, an estimated $1.82M increase.
- Boit C.F. David's biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $490K.
- Boit C.F. David's ten largest holdings make up 43% of its $146M portfolio in Q3 2021.
- Boit C.F. David opened 14 new positions and closed 0 in Q3 2021.
- Boit C.F. David's portfolio value rose 11% quarter-over-quarter to $146M.
Based on Boit C.F. David's 13F filing for Q3 2021, filed 12 Nov 2021.