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BCFD
Boit C.F. David Portfolio holdings
AUM
$238M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.1%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
109.94%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.97M |
| 3 |
Microsoft
MSFT
|
+$8.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.79M |
| 5 |
Merck
MRK
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Financials | 21.94% |
| 3 | Technology | 19.8% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$927B
| $1.48M | 1.2% |
+14,137
| New | +$1.62M |
|
27
Colgate-Palmolive
CL
$69.4B
| $1.43M | 1.16% |
+20,400
| New | +$1.6M |
|
28
PPG Industries
PPG
$23.3B
| $1.43M | 1.16% |
+12,872
| New | +$1.59M |
|
29
Analog Devices
ADI
$175B
| $1.32M | 1.07% |
+9,444
| New | +$1.49M |
|
30
Broadcom
AVGO
$1.62T
| $1.28M | 1.04% |
+28,750
| New | +$1.47M |
|
31
Intuit
INTU
$85B
| $1.1M | 0.9% |
+2,850
| New | +$1.23M |
|
32
Lincoln National
LNC
$8.13B
| $1.05M | 0.86% |
+23,990
| New | +$1.16M |
|
33
Wells Fargo
WFC
$263B
| $1.05M | 0.86% |
+26,163
| New | +$1.12M |
|
34
Novartis
NVS
$264B
| $973K | 0.79% |
+12,800
| New | +$1.06M |
|
35
Union Pacific
UNP
$167B
| $774K | 0.63% |
+3,975
| New | +$880K |
|
36
Lockheed Martin
LMT
$124B
| $742K | 0.6% |
+1,920
| New | +$802K |
|
37
Amgen
AMGN
$203B
| $676K | 0.55% |
+3,000
| New | +$727K |
|
38
Verizon
VZ
$207B
| $627K | 0.51% |
+16,517
| New | +$736K |
|
39
EOG Resources
EOG
$76B
| $609K | 0.5% |
+5,450
| New | +$612K |
|
40
Oracle
ORCL
$433B
| $598K | 0.49% |
+9,800
| New | +$717K |
|
41
Chevron
CVX
$415B
| $575K | 0.47% |
+4,000
| New | +$610K |
|
42
Unilever
UL
$134B
| $570K | 0.46% |
+11,556
| New | +$604K |
|
43
Paycom
PAYC
$10.3B
| $511K | 0.42% |
+1,550
| New | +$534K |
|
44
Walt Disney
DIS
$185B
| $509K | 0.41% |
+5,400
| New | +$578K |
|
45
Thermo Fisher Scientific
TMO
$240B
| $507K | 0.41% |
+1,000
| New | +$560K |
|
46
Emerson Electric
EMR
$81.3B
| $498K | 0.4% |
+6,800
| New | +$565K |
|
47
Comcast
CMCSA
$84.2B
| $484K | 0.39% |
+16,500
| New | +$617K |
|
48
CMS Energy
CMS
$20.7B
| $454K | 0.37% |
+7,800
| New | +$525K |
|
49
PACCAR
PCAR
$62.2B
| $424K | 0.34% |
+7,593
| New | +$441K |
|
50
IBM
IBM
$224B
| $415K | 0.34% |
+3,496
| New | +$459K |
|
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NB
Boit C.F. David's Q3 2022 Portfolio in Review
As of Q3 2022, Boit C.F. David held 109 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.
Boit C.F. David deployed $135M of net new capital in Q3 2022, opening 109 new positions. Its largest new stake was ExxonMobil: 101,063 shares worth $8.82M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.
- Boit C.F. David's largest Q3 2022 buy was ExxonMobil: 101,063 shares worth $8.82M.
- Boit C.F. David's ten largest holdings make up 47% of its $123M portfolio in Q3 2022.
- Boit C.F. David opened 109 new positions and closed 0 in Q3 2022.
Based on Boit C.F. David's 13F filing for Q3 2022, filed 15 Nov 2022.