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BCFD

Boit C.F. David Portfolio holdings

AUM $238M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
109.94%
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.97M
3
MSFT icon
Microsoft
MSFT
+$8.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.79M
5
MRK icon
Merck
MRK
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Financials 21.94%
3 Technology 19.8%
4 Consumer Staples 9.19%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.4B
$368K 0.3%
+2,400
New +$390K
PH icon
52
Parker-Hannifin
PH
$121B
$363K 0.3%
+1,500
New +$406K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$346K 0.28%
+2,550
New +$413K
MSCI icon
54
MSCI
MSCI
$41.9B
$342K 0.28%
+810
New +$371K
GL icon
55
Globe Life
GL
$14.2B
$336K 0.27%
+3,375
New +$339K
PYPL icon
56
PayPal
PYPL
$49.3B
$318K 0.26%
+3,700
New +$328K
PM icon
57
Philip Morris
PM
$299B
$317K 0.26%
+3,820
New +$364K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$299K 0.24%
+1,340
New +$333K
BF.A icon
59
Brown-Forman Class A
BF.A
$13.4B
$281K 0.23%
+4,160
New +$298K
ADBE icon
60
Adobe
ADBE
$98.5B
$249K 0.2%
+905
New +$342K
NXPI icon
61
NXP Semiconductors
NXPI
$61.8B
$243K 0.2%
+1,650
New +$276K
GE icon
62
GE Aerospace
GE
$368B
$232K 0.19%
+6,019
New +$265K
BLK icon
63
Blackrock
BLK
$170B
$220K 0.18%
+400
New +$262K
LIN icon
64
Linde
LIN
$235B
$216K 0.18%
+800
New +$230K
T icon
65
AT&T
T
$159B
$200K 0.16%
+13,026
New +$237K
WEX icon
66
WEX
WEX
$6.35B
$195K 0.16%
+1,540
New +$242K
SHW icon
67
Sherwin-Williams
SHW
$83.7B
$184K 0.15%
+900
New +$213K
GLW icon
68
Corning
GLW
$116B
$174K 0.14%
+6,000
New +$203K
FISV
69
Fiserv Inc
FISV
$28.8B
$173K 0.14%
+1,850
New +$189K
CLX icon
70
Clorox
CLX
$11.7B
$154K 0.13%
+1,200
New +$173K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$146K 0.12%
+12,000
New +$190K
NKE icon
72
Nike
NKE
$62.7B
$125K 0.1%
+1,500
New +$161K
BA icon
73
Boeing
BA
$175B
$121K 0.1%
+1,000
New +$153K
HD icon
74
Home Depot
HD
$332B
$117K 0.1%
+425
New +$125K
OGN icon
75
Organon & Co
OGN
$3.56B
$110K 0.09%
+4,720
New +$143K
1 2
3
4 5

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Boit C.F. David's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 109 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is ExxonMobil: 101,063 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.

  • Boit C.F. David's largest Q3 2022 buy was ExxonMobil: 101,063 shares worth $8.82M.
  • Boit C.F. David's ten largest holdings make up 47% of its $123M portfolio in Q3 2022.
  • Boit C.F. David disclosed 109 positions in Q3 2022, its first 13F filing on record.

Based on Boit C.F. David's 13F filing for Q3 2022, filed 15 Nov 2022.