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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
+2.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.13M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$375K
2
EOG icon
EOG Resources
EOG
+$364K
3
INTU icon
Intuit
INTU
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$169K
5
SHEL icon
Shell
SHEL
+$118K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$293K
2
MRK icon
Merck
MRK
+$227K
3
CB icon
Chubb
CB
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$23.3B
$1.81M 1.24%
12,872
– –
PFE icon
27
Pfizer
PFE
$157B
$1.78M 1.22%
44,342
– –
AMT icon
28
American Tower
AMT
$82.2B
$1.6M 1.09%
7,685
– –
CL icon
29
Colgate-Palmolive
CL
$69.4B
$1.54M 1.05%
20,400
– –
INTU icon
30
Intuit
INTU
$85B
$1.49M 1.02%
3,350
+500
+18% +$205K
LMT icon
31
Lockheed Martin
LMT
$124B
$1.35M 0.92%
2,720
+800
+42% +$375K
NVS icon
32
Novartis
NVS
$264B
$1.25M 0.86%
12,800
– –
MMM icon
33
3M
MMM
$83.9B
$1.17M 0.8%
13,156
-3,110
-19% -$293K
EOG icon
34
EOG Resources
EOG
$76B
$1M 0.69%
8,450
+3,000
+55% +$364K
WFC icon
35
Wells Fargo
WFC
$263B
$978K 0.67%
26,163
– –
ORCL icon
36
Oracle
ORCL
$433B
$939K 0.64%
9,800
– –
UNP icon
37
Union Pacific
UNP
$167B
$813K 0.56%
4,025
+50
+1% +$10.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$240B
$754K 0.51%
1,300
+300
+30% +$169K
AMGN icon
39
Amgen
AMGN
$203B
$739K 0.5%
3,000
– –
UL icon
40
Unilever
UL
$134B
$700K 0.48%
11,556
– –
CVX icon
41
Chevron
CVX
$415B
$683K 0.47%
4,000
– –
VZ icon
42
Verizon
VZ
$207B
$638K 0.44%
16,517
– –
CMCSA icon
43
Comcast
CMCSA
$84.2B
$631K 0.43%
16,500
– –
PCAR icon
44
PACCAR
PCAR
$62.2B
$554K 0.38%
7,593
– –
DIS icon
45
Walt Disney
DIS
$185B
$533K 0.36%
5,400
– –
LNC icon
46
Lincoln National
LNC
$8.13B
$527K 0.36%
23,990
– –
EMR icon
47
Emerson Electric
EMR
$81.3B
$501K 0.34%
5,800
-1,000
-15% -$87.4K
PH icon
48
Parker-Hannifin
PH
$116B
$485K 0.33%
1,500
– –
CMS icon
49
CMS Energy
CMS
$20.7B
$481K 0.33%
7,800
– –
PAYC icon
50
Paycom
PAYC
$10.3B
$473K 0.32%
1,550
– –
1
2
3 4 5

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BPW
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Boit C.F. David's Q1 2023 Portfolio in Review

As of Q1 2023, Boit C.F. David held 112 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boit C.F. David's Q1 2023 filing shows 5 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Shell: 2,000 shares worth $123K. The largest sale was 3M, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Boit C.F. David's largest Q1 2023 buy was Shell: 2,000 shares worth $123K.
  • Boit C.F. David added most to Lockheed Martin in Q1 2023, an estimated $375K increase.
  • Boit C.F. David's biggest Q1 2023 reduction was 3M, cutting an estimated $293K.
  • Boit C.F. David fully exited Royal Dutch Shell PLC ADS Class A in Q1 2023, selling an estimated $114K.
  • Boit C.F. David's ten largest holdings make up 48% of its $146M portfolio in Q1 2023.
  • Boit C.F. David opened 5 new positions and closed 3 in Q1 2023.
  • Boit C.F. David's portfolio value rose 4.4% quarter-over-quarter to $146M.

Based on Boit C.F. David's 13F filing for Q1 2023, filed 2 May 2023.