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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
-0.55%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
34
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$946K |
| 3 |
Danaher
DHR
|
+$860K |
| 4 |
Stryker
SYK
|
+$749K |
| 5 |
Paycom
PAYC
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$490K |
| 2 |
Chubb
CB
|
+$364K |
| 3 |
Viatris
VTRS
|
+$40.4K |
| 4 |
Aegon
AEG
|
+$152 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Healthcare | 20.29% |
| 3 | Technology | 19.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$46.4B
| $493K | 0.34% |
2,065
+1,388
| +205% | +$340K |
|
52
EOG Resources
EOG
$77.7B
| $474K | 0.33% |
5,650
+1,750
| +45% | +$128K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $467K | 0.32% |
815
+600
| +279% | +$329K |
|
54
CMS Energy
CMS
$23.3B
| $466K | 0.32% |
7,800
| – | – |
|
55
NXP Semiconductors
NXPI
$60.8B
| $453K | 0.31% |
+2,350
| New | +$488K |
|
56
Parker-Hannifin
PH
$120B
| $438K | 0.3% |
1,500
| – | – |
|
57
Chevron
CVX
$382B
| $417K | 0.29% |
4,000
| – | – |
|
|
58
GE Aerospace
GE
$364B
| $417K | 0.29% |
6,318
-7,625
| -55% | -$490K |
|
59
PACCAR
PCAR
$70.5B
| $402K | 0.28% |
7,593
| – | – |
|
60
Philip Morris
PM
$309B
| $367K | 0.25% |
3,820
+3,300
| +635% | +$332K |
|
61
Travelers Companies
TRV
$81.1B
| $366K | 0.25% |
2,400
| – | – |
|
62
Snap
SNAP
$7.96B
| $339K | 0.23% |
+4,500
| New | +$325K |
|
63
Blackrock
BLK
$167B
| $337K | 0.23% |
400
| – | – |
|
64
WEX
WEX
$6.42B
| $317K | 0.22% |
1,740
+500
| +40% | +$91.1K |
|
65
Globe Life
GL
$14B
| $305K | 0.21% |
3,375
| – | – |
|
66
Brown-Forman Class A
BF.A
$13.7B
| $264K | 0.18% |
4,160
| – | – |
|
67
Sherwin-Williams
SHW
$83.5B
| $257K | 0.18% |
900
| – | – |
|
68
Boeing
BA
$169B
| $249K | 0.17% |
1,100
+100
| +10% | +$22.3K |
|
69
NVIDIA
NVDA
$4.6T
| $249K | 0.17% |
+12,000
| New | +$249K |
|
70
Organon & Co
OGN
$3.56B
| $244K | 0.17% |
7,316
| – | – |
|
71
Linde
LIN
$236B
| $238K | 0.16% |
800
| – | – |
|
72
Corning
GLW
$107B
| $222K | 0.15% |
6,000
| – | – |
|
73
Nike
NKE
$64.1B
| $221K | 0.15% |
1,500
| – | – |
|
|
FISV
74
Fiserv Inc
FISV
$29.7B
| $203K | 0.14% |
1,850
+1,050
| +131% | +$117K |
|
75
Clorox
CLX
$12B
| $197K | 0.14% |
1,200
| – | – |
|
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Boit C.F. David's Q3 2021 Portfolio in Review
As of Q3 2021, Boit C.F. David held 115 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boit C.F. David deployed $14.1M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was NXP Semiconductors: 2,350 shares worth $453K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $490K trimmed.
- Boit C.F. David's largest Q3 2021 buy was NXP Semiconductors: 2,350 shares worth $453K.
- Boit C.F. David added most to Mastercard in Q3 2021, an estimated $1.82M increase.
- Boit C.F. David's biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $490K.
- Boit C.F. David's ten largest holdings make up 43% of its $146M portfolio in Q3 2021.
- Boit C.F. David opened 14 new positions and closed 0 in Q3 2021.
- Boit C.F. David's portfolio value rose 11% quarter-over-quarter to $146M.
Based on Boit C.F. David's 13F filing for Q3 2021, filed 12 Nov 2021.