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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
+15.27%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$90.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$114K |
| 2 |
Microsoft
MSFT
|
+$10.6K |
| 3 |
Apple
AAPL
|
+$10.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$28.8K |
| 2 |
Warner Bros
WBD
|
+$17.2K |
| 3 |
Pentair
PNR
|
+$4K |
| 4 |
Kyndryl
KD
|
+$3K |
| 5 |
Embecta
EMBC
|
+$764 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.2B
| $1.63M | 1.16% |
7,685
| – | – |
|
27
PPG Industries
PPG
$23.3B
| $1.62M | 1.15% |
12,872
| – | – |
|
28
Broadcom
AVGO
$1.62T
| $1.61M | 1.15% |
28,750
| – | – |
|
29
Colgate-Palmolive
CL
$69.4B
| $1.61M | 1.15% |
20,400
| – | – |
|
30
Analog Devices
ADI
$175B
| $1.55M | 1.1% |
9,444
| – | – |
|
31
Novartis
NVS
$264B
| $1.16M | 0.83% |
12,800
| – | – |
|
32
Intuit
INTU
$85B
| $1.11M | 0.79% |
2,850
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.08M | 0.77% |
26,163
| – | – |
|
34
Lockheed Martin
LMT
$124B
| $934K | 0.67% |
1,920
| – | – |
|
35
Union Pacific
UNP
$167B
| $823K | 0.59% |
3,975
| – | – |
|
36
Oracle
ORCL
$433B
| $801K | 0.57% |
9,800
| – | – |
|
37
Amgen
AMGN
$203B
| $788K | 0.56% |
3,000
| – | – |
|
38
Lincoln National
LNC
$8.13B
| $737K | 0.53% |
23,990
| – | – |
|
39
Chevron
CVX
$415B
| $718K | 0.51% |
4,000
| – | – |
|
40
EOG Resources
EOG
$76B
| $706K | 0.5% |
5,450
| – | – |
|
41
Unilever
UL
$134B
| $655K | 0.47% |
11,556
| – | – |
|
42
Emerson Electric
EMR
$81.3B
| $653K | 0.47% |
6,800
| – | – |
|
43
Verizon
VZ
$207B
| $651K | 0.46% |
16,517
| – | – |
|
44
Comcast
CMCSA
$84.2B
| $577K | 0.41% |
16,500
| – | – |
|
45
Thermo Fisher Scientific
TMO
$240B
| $551K | 0.39% |
1,000
| – | – |
|
46
PACCAR
PCAR
$62.2B
| $501K | 0.36% |
7,593
| – | – |
|
47
CMS Energy
CMS
$20.7B
| $494K | 0.35% |
7,800
| – | – |
|
48
IBM
IBM
$224B
| $493K | 0.35% |
3,496
| – | – |
|
49
Paycom
PAYC
$10.3B
| $481K | 0.34% |
1,550
| – | – |
|
50
Walt Disney
DIS
$185B
| $469K | 0.33% |
5,400
| – | – |
|
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NB
Boit C.F. David's Q4 2022 Portfolio in Review
As of Q4 2022, Boit C.F. David held 109 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.8%. Boit C.F. David opened no new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Boit C.F. David added most to Corning in Q4 2022, an estimated $114K increase.
- Boit C.F. David's biggest Q4 2022 reduction was Organon & Co, cutting an estimated $28.8K.
- Boit C.F. David fully exited Pentair in Q4 2022, selling an estimated $4K.
- Boit C.F. David's ten largest holdings make up 48% of its $140M portfolio in Q4 2022.
- Boit C.F. David opened 0 new positions and closed 2 in Q4 2022.
- Boit C.F. David's portfolio value rose 14% quarter-over-quarter to $140M.
Based on Boit C.F. David's 13F filing for Q4 2022, filed 14 Feb 2023.