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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
+8.39%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$849K
2
INTU icon
Intuit
INTU
+$745K
3
V icon
Visa
V
+$665K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
GWW icon
W.W. Grainger
GWW
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$325K
2
XOM icon
ExxonMobil
XOM
+$289K
3
GEHC icon
GE HealthCare
GEHC
+$65.7K
4
T icon
AT&T
T
+$40.5K
5
INTC icon
Intel
INTC
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$142B
$2.04M 1.15%
8,850
+446
+5% +$94.9K
AMT icon
27
American Tower
AMT
$80.4B
$1.98M 1.12%
9,210
+1,525
+20% +$288K
PPG icon
28
PPG Industries
PPG
$25.1B
$1.87M 1.06%
12,872
– –
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.65M 0.93%
20,600
+200
+1% +$15K
EOG icon
30
EOG Resources
EOG
$77.5B
$1.49M 0.84%
11,950
+3,500
+41% +$436K
PFE icon
31
Pfizer
PFE
$144B
$1.46M 0.82%
49,103
+4,761
+11% +$144K
UNP icon
32
Union Pacific
UNP
$173B
$1.36M 0.77%
5,625
+1,600
+40% +$352K
NVS icon
33
Novartis
NVS
$302B
$1.34M 0.76%
12,800
– –
LMT icon
34
Lockheed Martin
LMT
$133B
$1.27M 0.72%
2,760
– –
PCAR icon
35
PACCAR
PCAR
$70.9B
$1.27M 0.71%
13,330
+5,737
+76% +$515K
MMM icon
36
3M
MMM
$92.5B
$1.22M 0.69%
13,587
+431
+3% +$34.6K
AMGN icon
37
Amgen
AMGN
$211B
$1.2M 0.68%
4,000
+1,000
+33% +$272K
TMO icon
38
Thermo Fisher Scientific
TMO
$216B
$1.17M 0.66%
2,215
+715
+48% +$346K
PH icon
39
Parker-Hannifin
PH
$119B
$1.13M 0.64%
2,500
+1,000
+67% +$416K
ADBE icon
40
Adobe
ADBE
$105B
$1.03M 0.58%
1,800
+850
+89% +$490K
ORCL icon
41
Oracle
ORCL
$337B
$1M 0.57%
9,800
– –
WFC icon
42
Wells Fargo
WFC
$257B
$943K 0.53%
19,363
– –
CMCSA icon
43
Comcast
CMCSA
$87.3B
$726K 0.41%
16,772
+272
+2% +$11.7K
PAYC icon
44
Paycom
PAYC
$7.99B
$719K 0.41%
3,700
+1,000
+37% +$211K
GWW icon
45
W.W. Grainger
GWW
$64.2B
$647K 0.37%
+800
New +$616K
UL icon
46
Unilever
UL
$143B
$634K 0.36%
11,556
– –
LNC icon
47
Lincoln National
LNC
$8.07B
$634K 0.36%
23,990
– –
CVX icon
48
Chevron
CVX
$384B
$609K 0.34%
4,000
– –
AMZN icon
49
Amazon
AMZN
$2.45T
$585K 0.33%
3,940
+3,000
+319% +$421K
IBM icon
50
IBM
IBM
$214B
$574K 0.32%
3,584
+88
+3% +$13.3K
1
2
3 4 5

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NIA
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FCM
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BAM
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BMC
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Boit C.F. David's Q4 2023 Portfolio in Review

As of Q4 2023, Boit C.F. David held 133 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boit C.F. David deployed $18.2M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was W.W. Grainger: 800 shares worth $647K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $289K trimmed.

  • Boit C.F. David's largest Q4 2023 buy was W.W. Grainger: 800 shares worth $647K.
  • Boit C.F. David added most to Apple in Q4 2023, an estimated $849K increase.
  • Boit C.F. David's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $289K.
  • Boit C.F. David fully exited Travelers Companies in Q4 2023, selling an estimated $325K.
  • Boit C.F. David's ten largest holdings make up 45% of its $177M portfolio in Q4 2023.
  • Boit C.F. David opened 27 new positions and closed 2 in Q4 2023.
  • Boit C.F. David's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Boit C.F. David's 13F filing for Q4 2023, filed 24 Jan 2024.