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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
+6.18%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.84%
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
2
MSFT icon
Microsoft
MSFT
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
MRK icon
Merck
MRK
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 20.27%
3 Technology 18.4%
4 Consumer Staples 9.25%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$419K 0.32%
+4,000
New +$422K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$365K 0.28%
+1,050
New +$337K
TRV icon
53
Travelers Companies
TRV
$82.9B
$359K 0.27%
+2,400
New +$372K
BLK icon
54
Blackrock
BLK
$170B
$350K 0.27%
+400
New +$338K
EOG icon
55
EOG Resources
EOG
$74.4B
$325K 0.25%
+3,900
New +$308K
GL icon
56
Globe Life
GL
$13.9B
$321K 0.24%
+3,375
New +$346K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.4B
$293K 0.22%
+4,160
New +$296K
GLW icon
58
Corning
GLW
$108B
$245K 0.19%
+6,000
New +$262K
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$245K 0.19%
+900
New +$247K
BA icon
60
Boeing
BA
$175B
$240K 0.18%
+1,000
New +$242K
WEX icon
61
WEX
WEX
$6.23B
$240K 0.18%
+1,240
New +$254K
NKE icon
62
Nike
NKE
$63.9B
$232K 0.18%
+1,500
New +$202K
LIN icon
63
Linde
LIN
$236B
$231K 0.18%
+800
New +$233K
OGN icon
64
Organon & Co
OGN
$3.55B
$221K 0.17%
+7,316
New +$241K
CLX icon
65
Clorox
CLX
$12.1B
$216K 0.16%
+1,200
New +$219K
ECL icon
66
Ecolab
ECL
$79.6B
$162K 0.12%
+785
New +$171K
BDX icon
67
Becton Dickinson
BDX
$45.8B
$161K 0.12%
+677
New +$162K
AMZN icon
68
Amazon
AMZN
$2.48T
$144K 0.11%
+840
New +$140K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$129K 0.1%
+450
New +$132K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$120K 0.09%
+1,800
New +$117K
INTC icon
71
Intel
INTC
$435B
$118K 0.09%
+2,108
New +$124K
BF.B icon
72
Brown-Forman Class B
BF.B
$13.3B
$115K 0.09%
+1,539
New +$117K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$108K 0.08%
+215
New +$101K
HD icon
74
Home Depot
HD
$343B
$104K 0.08%
+325
New +$103K
BAX icon
75
Baxter International
BAX
$12.6B
$97K 0.07%
+1,200
New +$101K
1 2
3
4 5

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NIA
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FCM
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CCC
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BAM
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BMC
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Boit C.F. David's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 101 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 35,478 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.

  • Boit C.F. David's largest Q2 2021 buy was Berkshire Hathaway Class B: 35,478 shares worth $9.86M.
  • Boit C.F. David's ten largest holdings make up 45% of its $131M portfolio in Q2 2021.
  • Boit C.F. David disclosed 101 positions in Q2 2021, its first 13F filing on record.

Based on Boit C.F. David's 13F filing for Q2 2021, filed 13 Aug 2021.