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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
-6.1%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
109.94%
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.97M
3
MSFT icon
Microsoft
MSFT
+$8.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.79M
5
MRK icon
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
JPM icon
26
JPMorgan Chase
JPM
$926B
$1.48M 1.2%
+14,137
New +$1.62M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.43M 1.16%
+20,400
New +$1.6M
PPG icon
28
PPG Industries
PPG
$24.9B
$1.43M 1.16%
+12,872
New +$1.59M
ADI icon
29
Analog Devices
ADI
$176B
$1.32M 1.07%
+9,444
New +$1.49M
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.28M 1.04%
+28,750
New +$1.47M
INTU icon
31
Intuit
INTU
$91.4B
$1.1M 0.9%
+2,850
New +$1.23M
LNC icon
32
Lincoln National
LNC
$8.04B
$1.05M 0.86%
+23,990
New +$1.16M
WFC icon
33
Wells Fargo
WFC
$257B
$1.05M 0.86%
+26,163
New +$1.12M
NVS icon
34
Novartis
NVS
$301B
$973K 0.79%
+12,800
New +$1.06M
UNP icon
35
Union Pacific
UNP
$173B
$774K 0.63%
+3,975
New +$880K
LMT icon
36
Lockheed Martin
LMT
$133B
$742K 0.6%
+1,920
New +$802K
AMGN icon
37
Amgen
AMGN
$210B
$676K 0.55%
+3,000
New +$727K
VZ icon
38
Verizon
VZ
$201B
$627K 0.51%
+16,517
New +$736K
EOG icon
39
EOG Resources
EOG
$77B
$609K 0.5%
+5,450
New +$612K
ORCL icon
40
Oracle
ORCL
$346B
$598K 0.49%
+9,800
New +$717K
CVX icon
41
Chevron
CVX
$381B
$575K 0.47%
+4,000
New +$610K
UL icon
42
Unilever
UL
$143B
$570K 0.46%
+11,556
New +$604K
PAYC icon
43
Paycom
PAYC
$7.98B
$511K 0.42%
+1,550
New +$534K
DIS icon
44
Walt Disney
DIS
$171B
$509K 0.41%
+5,400
New +$578K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$507K 0.41%
+1,000
New +$560K
EMR icon
46
Emerson Electric
EMR
$82.8B
$498K 0.4%
+6,800
New +$565K
CMCSA icon
47
Comcast
CMCSA
$87.8B
$484K 0.39%
+16,500
New +$617K
CMS icon
48
CMS Energy
CMS
$22.9B
$454K 0.37%
+7,800
New +$525K
PCAR icon
49
PACCAR
PCAR
$71.8B
$424K 0.34%
+7,593
New +$441K
IBM icon
50
IBM
IBM
$216B
$415K 0.34%
+3,496
New +$459K
1
2
3 4 5

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HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
NIA
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FCM
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CCC
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BAM
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BMC
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Boit C.F. David's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 109 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is 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 disclosed 109 positions in Q3 2022, its first 13F filing on record.

Based on Boit C.F. David's 13F filing for Q3 2022, filed 15 Nov 2022.