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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
+11%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.9M
(+8.2%)
Cap. Flow
-$54.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$525K |
| 2 |
PayPal
PYPL
|
+$433K |
| 3 |
WEX
WEX
|
+$30.6K |
| 4 |
EOG Resources
EOG
|
+$26.9K |
| 5 |
Kyndryl
KD
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$859K |
| 2 |
Unilever
UL
|
+$106K |
| 3 |
AT&T
T
|
+$99K |
| 4 |
IBM
IBM
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 20.79% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $2.43M | 1.54% |
15,329
| – | – |
|
27
PPG Industries
PPG
$26.5B
| $2.22M | 1.41% |
12,872
| – | – |
|
28
Colgate-Palmolive
CL
$74.2B
| $2.01M | 1.28% |
23,600
| – | – |
|
29
Intuit
INTU
$85.6B
| $1.99M | 1.27% |
3,100
| – | – |
|
30
Analog Devices
ADI
$178B
| $1.66M | 1.05% |
9,444
| – | – |
|
31
Broadcom
AVGO
$1.81T
| $1.65M | 1.05% |
24,750
| – | – |
|
32
Lincoln National
LNC
$8.19B
| $1.64M | 1.04% |
23,990
| – | – |
|
33
Union Pacific
UNP
$175B
| $1.28M | 0.81% |
5,075
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.25M | 0.8% |
26,163
| – | – |
|
35
Novartis
NVS
$304B
| $1.12M | 0.71% |
12,800
| – | – |
|
36
Walt Disney
DIS
$172B
| $929K | 0.59% |
6,000
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $891K | 0.57% |
2,650
| – | – |
|
38
Verizon
VZ
$201B
| $858K | 0.54% |
16,517
| – | – |
|
39
Oracle
ORCL
$346B
| $855K | 0.54% |
9,800
| – | – |
|
40
Comcast
CMCSA
$85.8B
| $844K | 0.54% |
16,772
| – | – |
|
|
41
AT&T
T
$169B
| $844K | 0.54% |
45,409
-5,296
| -10% | -$99K |
|
|
42
PayPal
PYPL
$50.3B
| $783K | 0.5% |
4,150
+2,000
| +93% | +$433K |
|
43
Paycom
PAYC
$7.54B
| $727K | 0.46% |
1,750
| – | – |
|
44
Emerson Electric
EMR
$85B
| $725K | 0.46% |
7,800
| – | – |
|
|
45
Unilever
UL
$144B
| $699K | 0.44% |
11,556
-1,777
| -13% | -$106K |
|
46
Lockheed Martin
LMT
$134B
| $682K | 0.43% |
1,920
| – | – |
|
47
Amgen
AMGN
$212B
| $675K | 0.43% |
3,000
| – | – |
|
48
MSCI
MSCI
$42.1B
| $558K | 0.35% |
910
| – | – |
|
49
Thermo Fisher Scientific
TMO
$214B
| $544K | 0.35% |
815
| – | – |
|
50
NXP Semiconductors
NXPI
$65.4B
| $535K | 0.34% |
2,350
| – | – |
|
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Boit C.F. David's Q4 2021 Portfolio in Review
As of Q4 2021, Boit C.F. David held 116 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0.86%. Boit C.F. David opened 1 new position and made no exits, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Boit C.F. David's largest Q4 2021 buy was Kyndryl: 755 shares worth $14K.
- Boit C.F. David added most to Stryker in Q4 2021, an estimated $525K increase.
- Boit C.F. David's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
- Boit C.F. David's ten largest holdings make up 41% of its $158M portfolio in Q4 2021.
- Boit C.F. David opened 1 new position and closed 0 in Q4 2021.
- Boit C.F. David's portfolio value rose 8.2% quarter-over-quarter to $158M.
Based on Boit C.F. David's 13F filing for Q4 2021, filed 14 Feb 2022.