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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
-1.51%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.64M
(-3.1%)
Cap. Flow
-$84.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$351K |
| 2 |
Analog Devices
ADI
|
+$148K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$107K |
| 4 |
Intuit
INTU
|
+$50.6K |
| 5 |
Lockheed Martin
LMT
|
+$17.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$164K |
| 2 |
Meta Platforms (Facebook)
META
|
+$151K |
| 3 |
Merck
MRK
|
+$97K |
| 4 |
Verizon
VZ
|
+$84.5K |
| 5 |
Organon & Co
OGN
|
+$61.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 21.59% |
| 3 | Healthcare | 19.91% |
| 4 | Energy | 9.36% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25B
| $1.67M | 1.14% |
12,872
| – | – |
|
27
Danaher
DHR
$142B
| $1.59M | 1.09% |
8,404
| – | – |
|
28
Pfizer
PFE
$144B
| $1.5M | 1.03% |
44,342
| – | – |
|
29
Colgate-Palmolive
CL
$74.1B
| $1.44M | 0.99% |
20,400
| – | – |
|
30
Novartis
NVS
$301B
| $1.3M | 0.89% |
12,800
| – | – |
|
31
American Tower
AMT
$81B
| $1.24M | 0.85% |
7,685
| – | – |
|
|
32
Lockheed Martin
LMT
$133B
| $1.13M | 0.77% |
2,760
+40
| +1% | +$17.7K |
|
33
Oracle
ORCL
$338B
| $1.05M | 0.72% |
9,800
| – | – |
|
34
EOG Resources
EOG
$77.3B
| $1.04M | 0.72% |
8,450
| – | – |
|
35
3M
MMM
$92.8B
| $992K | 0.68% |
13,156
| – | – |
|
36
Union Pacific
UNP
$173B
| $816K | 0.56% |
4,025
| – | – |
|
37
Amgen
AMGN
$212B
| $799K | 0.55% |
3,000
| – | – |
|
|
38
Wells Fargo
WFC
$259B
| $767K | 0.52% |
19,363
-3,800
| -16% | -$164K |
|
|
39
Thermo Fisher Scientific
TMO
$215B
| $744K | 0.51% |
1,500
+200
| +15% | +$107K |
|
40
Comcast
CMCSA
$87.2B
| $734K | 0.5% |
16,500
| – | – |
|
|
41
Paycom
PAYC
$7.98B
| $702K | 0.48% |
2,700
+1,150
| +74% | +$351K |
|
42
Chevron
CVX
$383B
| $666K | 0.46% |
4,000
| – | – |
|
43
PACCAR
PCAR
$71.2B
| $644K | 0.44% |
7,593
| – | – |
|
44
Unilever
UL
$143B
| $634K | 0.43% |
11,556
| – | – |
|
45
Lincoln National
LNC
$8.07B
| $581K | 0.4% |
23,990
| – | – |
|
46
Parker-Hannifin
PH
$120B
| $578K | 0.4% |
1,500
| – | – |
|
47
Emerson Electric
EMR
$82.3B
| $555K | 0.38% |
5,800
| – | – |
|
48
NVIDIA
NVDA
$4.66T
| $537K | 0.37% |
12,000
| – | – |
|
49
Adobe
ADBE
$104B
| $495K | 0.34% |
950
| – | – |
|
50
IBM
IBM
$213B
| $492K | 0.34% |
3,496
| – | – |
|
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Boit C.F. David's Q3 2023 Portfolio in Review
As of Q3 2023, Boit C.F. David held 109 positions worth $146M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. Boit C.F. David opened no new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David added most to Paycom in Q3 2023, an estimated $351K increase.
- Boit C.F. David's biggest Q3 2023 reduction was Wells Fargo, cutting an estimated $164K.
- Boit C.F. David fully exited Edwards Lifesciences in Q3 2023, selling an estimated $61.3K.
- Boit C.F. David's ten largest holdings make up 49% of its $146M portfolio in Q3 2023.
- Boit C.F. David opened 0 new positions and closed 3 in Q3 2023.
- Boit C.F. David's portfolio value fell 3.1% quarter-over-quarter to $146M.
Based on Boit C.F. David's 13F filing for Q3 2023, filed 23 Oct 2023.