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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.33M
Cap. Flow
+$388K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$193K
2
WFC icon
Wells Fargo
WFC
+$121K
3
MCD icon
McDonald's
MCD
+$87.2K
4
T icon
AT&T
T
+$64K
5
WBD icon
Warner Bros
WBD
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 21.11%
3 Healthcare 20.72%
4 Consumer Staples 8.83%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$468K 0.31%
3,496
– –
ADBE icon
52
Adobe
ADBE
$99B
$465K 0.31%
950
– –
CMS icon
53
CMS Energy
CMS
$23B
$458K 0.3%
7,800
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$430K 0.29%
1,500
– –
GE icon
55
GE Aerospace
GE
$377B
$412K 0.27%
4,699
– –
MSCI icon
56
MSCI
MSCI
$42.1B
$380K 0.25%
810
– –
PM icon
57
Philip Morris
PM
$312B
$373K 0.25%
3,820
– –
TRV icon
58
Travelers Companies
TRV
$82.9B
$347K 0.23%
2,000
– –
NXPI icon
59
NXP Semiconductors
NXPI
$65.4B
$338K 0.22%
1,650
– –
GLW icon
60
Corning
GLW
$108B
$333K 0.22%
9,500
– –
BDX icon
61
Becton Dickinson
BDX
$45.8B
$321K 0.21%
1,215
– –
LIN icon
62
Linde
LIN
$236B
$305K 0.2%
800
– –
GL icon
63
Globe Life
GL
$13.9B
$293K 0.19%
2,675
– –
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$283K 0.19%
4,160
– –
WEX icon
65
WEX
WEX
$6.23B
$280K 0.19%
1,540
– –
BLK icon
66
Blackrock
BLK
$170B
$276K 0.18%
400
– –
PYPL icon
67
PayPal
PYPL
$51.4B
$247K 0.16%
3,700
– –
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$239K 0.16%
900
– –
FISV
69
Fiserv Inc
FISV
$28.9B
$234K 0.16%
1,850
– –
BA icon
70
Boeing
BA
$175B
$211K 0.14%
1,000
– –
NKE icon
71
Nike
NKE
$63.9B
$166K 0.11%
1,500
– –
T icon
72
AT&T
T
$169B
$148K 0.1%
9,269
-3,757
-29% -$64K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$135K 0.09%
450
– –
HD icon
74
Home Depot
HD
$343B
$132K 0.09%
425
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$123K 0.08%
940
– –
1 2
3
4 5

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Boit C.F. David's Q2 2023 Portfolio in Review

As of Q2 2023, Boit C.F. David held 110 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. Boit C.F. David opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David added most to Apple in Q2 2023, an estimated $209K increase.
  • Boit C.F. David's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $121K.
  • Boit C.F. David fully exited Clorox in Q2 2023, selling an estimated $193K.
  • Boit C.F. David's ten largest holdings make up 48% of its $151M portfolio in Q2 2023.
  • Boit C.F. David opened 1 new position and closed 1 in Q2 2023.
  • Boit C.F. David's portfolio value rose 3% quarter-over-quarter to $151M.

Based on Boit C.F. David's 13F filing for Q2 2023, filed 11 Jul 2023.