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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
+15.27%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$90.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$114K |
| 2 |
Microsoft
MSFT
|
+$10.6K |
| 3 |
Apple
AAPL
|
+$10.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$28.8K |
| 2 |
Warner Bros
WBD
|
+$17.2K |
| 3 |
Pentair
PNR
|
+$4K |
| 4 |
Kyndryl
KD
|
+$3K |
| 5 |
Embecta
EMBC
|
+$764 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.4B
| $450K | 0.32% |
2,400
| – | – |
|
52
Parker-Hannifin
PH
$121B
| $437K | 0.31% |
1,500
| – | – |
|
53
Globe Life
GL
$14.2B
| $407K | 0.29% |
3,375
| – | – |
|
54
Philip Morris
PM
$299B
| $387K | 0.28% |
3,820
| – | – |
|
55
MSCI
MSCI
$41.9B
| $377K | 0.27% |
810
| – | – |
|
56
Becton Dickinson
BDX
$45.6B
| $341K | 0.24% |
1,340
| – | – |
|
57
GE Aerospace
GE
$368B
| $314K | 0.22% |
6,019
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.37T
| $307K | 0.22% |
2,550
| – | – |
|
59
Adobe
ADBE
$98.5B
| $305K | 0.22% |
905
| – | – |
|
|
60
Corning
GLW
$116B
| $303K | 0.22% |
9,500
+3,500
| +58% | +$114K |
|
61
Blackrock
BLK
$170B
| $283K | 0.2% |
400
| – | – |
|
62
Brown-Forman Class A
BF.A
$13.4B
| $274K | 0.2% |
4,160
| – | – |
|
63
PayPal
PYPL
$49.3B
| $264K | 0.19% |
3,700
| – | – |
|
64
Linde
LIN
$235B
| $261K | 0.19% |
800
| – | – |
|
65
NXP Semiconductors
NXPI
$61.8B
| $261K | 0.19% |
1,650
| – | – |
|
66
WEX
WEX
$6.35B
| $252K | 0.18% |
1,540
| – | – |
|
67
AT&T
T
$159B
| $240K | 0.17% |
13,026
| – | – |
|
68
Sherwin-Williams
SHW
$83.7B
| $214K | 0.15% |
900
| – | – |
|
69
Boeing
BA
$175B
| $190K | 0.14% |
1,000
| – | – |
|
|
FISV
70
Fiserv Inc
FISV
$28.8B
| $187K | 0.13% |
1,850
| – | – |
|
71
Nike
NKE
$62.7B
| $176K | 0.13% |
1,500
| – | – |
|
72
NVIDIA
NVDA
$4.72T
| $175K | 0.13% |
12,000
| – | – |
|
73
Clorox
CLX
$11.7B
| $168K | 0.12% |
1,200
| – | – |
|
74
Air Products & Chemicals
APD
$66.8B
| $139K | 0.1% |
450
| – | – |
|
75
Home Depot
HD
$332B
| $134K | 0.1% |
425
| – | – |
|
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Boit C.F. David's Q4 2022 Portfolio in Review
As of Q4 2022, Boit C.F. David held 109 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.8%. Boit C.F. David opened no new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Boit C.F. David added most to Corning in Q4 2022, an estimated $114K increase.
- Boit C.F. David's biggest Q4 2022 reduction was Organon & Co, cutting an estimated $28.8K.
- Boit C.F. David fully exited Pentair in Q4 2022, selling an estimated $4K.
- Boit C.F. David's ten largest holdings make up 48% of its $140M portfolio in Q4 2022.
- Boit C.F. David opened 0 new positions and closed 2 in Q4 2022.
- Boit C.F. David's portfolio value rose 14% quarter-over-quarter to $140M.
Based on Boit C.F. David's 13F filing for Q4 2022, filed 14 Feb 2023.