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
+11%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.9M
(+8.2%)
Cap. Flow
-$54.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$525K |
| 2 |
PayPal
PYPL
|
+$433K |
| 3 |
WEX
WEX
|
+$30.6K |
| 4 |
EOG Resources
EOG
|
+$26.9K |
| 5 |
Kyndryl
KD
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$859K |
| 2 |
Unilever
UL
|
+$106K |
| 3 |
AT&T
T
|
+$99K |
| 4 |
IBM
IBM
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 20.79% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$77.7B
| $529K | 0.34% |
5,950
+300
| +5% | +$26.9K |
|
52
Adobe
ADBE
$105B
| $513K | 0.33% |
905
| – | – |
|
53
Becton Dickinson
BDX
$46.4B
| $507K | 0.32% |
2,065
| – | – |
|
54
CMS Energy
CMS
$23.3B
| $507K | 0.32% |
7,800
| – | – |
|
|
55
IBM
IBM
$213B
| $506K | 0.32% |
3,784
-174
| -4% | -$21.8K |
|
56
Parker-Hannifin
PH
$120B
| $477K | 0.3% |
1,500
| – | – |
|
57
Chevron
CVX
$382B
| $469K | 0.3% |
4,000
| – | – |
|
58
PACCAR
PCAR
$70.5B
| $447K | 0.28% |
7,593
| – | – |
|
59
Travelers Companies
TRV
$81.1B
| $375K | 0.24% |
2,400
| – | – |
|
60
GE Aerospace
GE
$364B
| $372K | 0.24% |
6,318
| – | – |
|
61
Blackrock
BLK
$167B
| $366K | 0.23% |
400
| – | – |
|
62
Philip Morris
PM
$309B
| $363K | 0.23% |
3,820
| – | – |
|
63
NVIDIA
NVDA
$4.6T
| $353K | 0.22% |
12,000
| – | – |
|
64
Sherwin-Williams
SHW
$83.5B
| $317K | 0.2% |
900
| – | – |
|
65
Globe Life
GL
$14B
| $316K | 0.2% |
3,375
| – | – |
|
66
Brown-Forman Class A
BF.A
$13.7B
| $282K | 0.18% |
4,160
| – | – |
|
67
Linde
LIN
$236B
| $277K | 0.18% |
800
| – | – |
|
|
68
WEX
WEX
$6.42B
| $272K | 0.17% |
1,940
+200
| +11% | +$30.6K |
|
69
Nike
NKE
$64.1B
| $250K | 0.16% |
1,500
| – | – |
|
70
Corning
GLW
$107B
| $223K | 0.14% |
6,000
| – | – |
|
71
Organon & Co
OGN
$3.56B
| $223K | 0.14% |
7,316
| – | – |
|
72
Boeing
BA
$169B
| $221K | 0.14% |
1,100
| – | – |
|
73
Snap
SNAP
$7.96B
| $212K | 0.13% |
4,500
| – | – |
|
74
Clorox
CLX
$12B
| $209K | 0.13% |
1,200
| – | – |
|
|
FISV
75
Fiserv Inc
FISV
$29.7B
| $192K | 0.12% |
1,850
| – | – |
|
Similar funds
SFC
NIA
FCM
CCC
S
BAM
BMC
EWM
Boit C.F. David's Q4 2021 Portfolio in Review
As of Q4 2021, Boit C.F. David held 116 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0.86%. Boit C.F. David opened 1 new position and made no exits, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Boit C.F. David's largest Q4 2021 buy was Kyndryl: 755 shares worth $14K.
- Boit C.F. David added most to Stryker in Q4 2021, an estimated $525K increase.
- Boit C.F. David's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
- Boit C.F. David's ten largest holdings make up 41% of its $158M portfolio in Q4 2021.
- Boit C.F. David opened 1 new position and closed 0 in Q4 2021.
- Boit C.F. David's portfolio value rose 8.2% quarter-over-quarter to $158M.
Based on Boit C.F. David's 13F filing for Q4 2021, filed 14 Feb 2022.