We are live on ! Find out more
BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.33M
Cap. Flow
+$388K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$193K
2
WFC icon
Wells Fargo
WFC
+$121K
3
MCD icon
McDonald's
MCD
+$87.2K
4
T icon
AT&T
T
+$64K
5
WBD icon
Warner Bros
WBD
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 21.11%
3 Healthcare 20.72%
4 Consumer Staples 8.83%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$1.79M 1.19%
8,404
– –
PFE icon
27
Pfizer
PFE
$141B
$1.63M 1.08%
44,342
– –
CL icon
28
Colgate-Palmolive
CL
$73.3B
$1.57M 1.04%
20,400
– –
INTU icon
29
Intuit
INTU
$83.9B
$1.53M 1.02%
3,350
– –
AMT icon
30
American Tower
AMT
$78B
$1.49M 0.99%
7,685
– –
NVS icon
31
Novartis
NVS
$297B
$1.29M 0.86%
12,800
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$1.25M 0.83%
2,720
– –
ORCL icon
33
Oracle
ORCL
$346B
$1.17M 0.77%
9,800
– –
MMM icon
34
3M
MMM
$91.2B
$1.1M 0.73%
13,156
– –
WFC icon
35
Wells Fargo
WFC
$264B
$989K 0.66%
23,163
-3,000
-11% -$121K
EOG icon
36
EOG Resources
EOG
$75.8B
$967K 0.64%
8,450
– –
UNP icon
37
Union Pacific
UNP
$178B
$824K 0.55%
4,025
– –
CMCSA icon
38
Comcast
CMCSA
$82.4B
$686K 0.45%
16,500
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$678K 0.45%
1,300
– –
UL icon
40
Unilever
UL
$132B
$678K 0.45%
11,556
– –
AMGN icon
41
Amgen
AMGN
$204B
$666K 0.44%
3,000
– –
PCAR icon
42
PACCAR
PCAR
$69.4B
$635K 0.42%
7,593
– –
CVX icon
43
Chevron
CVX
$382B
$629K 0.42%
4,000
– –
LNC icon
44
Lincoln National
LNC
$7.87B
$618K 0.41%
23,990
– –
VZ icon
45
Verizon
VZ
$198B
$614K 0.41%
16,517
– –
PH icon
46
Parker-Hannifin
PH
$124B
$585K 0.39%
1,500
– –
EMR icon
47
Emerson Electric
EMR
$82.8B
$524K 0.35%
5,800
– –
NVDA icon
48
NVIDIA
NVDA
$4.74T
$508K 0.34%
12,000
– –
PAYC icon
49
Paycom
PAYC
$7.24B
$498K 0.33%
1,550
– –
WBD icon
50
Warner Bros
WBD
$63.6B
$482K 0.32%
5,400
-2,326
-30% -$30.2K
1
2
3 4 5

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Boit C.F. David's Q2 2023 Portfolio in Review

As of Q2 2023, Boit C.F. David held 110 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. Boit C.F. David opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David added most to Apple in Q2 2023, an estimated $209K increase.
  • Boit C.F. David's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $121K.
  • Boit C.F. David fully exited Clorox in Q2 2023, selling an estimated $193K.
  • Boit C.F. David's ten largest holdings make up 48% of its $151M portfolio in Q2 2023.
  • Boit C.F. David opened 1 new position and closed 1 in Q2 2023.
  • Boit C.F. David's portfolio value rose 3% quarter-over-quarter to $151M.

Based on Boit C.F. David's 13F filing for Q2 2023, filed 11 Jul 2023.