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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
-1.51%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.64M
(-3.1%)
Cap. Flow
-$84.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$351K |
| 2 |
Analog Devices
ADI
|
+$148K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$107K |
| 4 |
Intuit
INTU
|
+$50.6K |
| 5 |
Lockheed Martin
LMT
|
+$17.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$164K |
| 2 |
Meta Platforms (Facebook)
META
|
+$151K |
| 3 |
Merck
MRK
|
+$97K |
| 4 |
Verizon
VZ
|
+$84.5K |
| 5 |
Organon & Co
OGN
|
+$61.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 21.59% |
| 3 | Healthcare | 19.91% |
| 4 | Energy | 9.36% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$193B
| $445K | 0.3% |
14,017
-2,500
| -15% | -$84.5K |
|
52
MSCI
MSCI
$41.9B
| $411K | 0.28% |
810
| – | – |
|
53
GE Aerospace
GE
$368B
| $408K | 0.28% |
4,699
| – | – |
|
54
CMS Energy
CMS
$22.7B
| $394K | 0.27% |
7,800
| – | – |
|
55
Philip Morris
PM
$299B
| $349K | 0.24% |
3,820
| – | – |
|
56
NXP Semiconductors
NXPI
$61.8B
| $330K | 0.23% |
1,650
| – | – |
|
57
Travelers Companies
TRV
$78.4B
| $325K | 0.22% |
2,000
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.37T
| $307K | 0.21% |
1,000
-500
| -33% | -$151K |
|
59
Linde
LIN
$235B
| $296K | 0.2% |
800
| – | – |
|
60
Globe Life
GL
$14.2B
| $290K | 0.2% |
2,675
| – | – |
|
61
WEX
WEX
$6.35B
| $288K | 0.2% |
1,540
| – | – |
|
62
Corning
GLW
$116B
| $287K | 0.2% |
9,500
| – | – |
|
63
Becton Dickinson
BDX
$45.6B
| $272K | 0.19% |
1,055
-160
| -13% | -$43.2K |
|
64
Blackrock
BLK
$170B
| $257K | 0.18% |
400
| – | – |
|
65
Brown-Forman Class A
BF.A
$13.4B
| $239K | 0.16% |
4,160
| – | – |
|
66
Sherwin-Williams
SHW
$83.7B
| $227K | 0.16% |
900
| – | – |
|
67
PayPal
PYPL
$49.3B
| $217K | 0.15% |
3,700
| – | – |
|
|
FISV
68
Fiserv Inc
FISV
$28.8B
| $209K | 0.14% |
1,850
| – | – |
|
69
Boeing
BA
$175B
| $188K | 0.13% |
1,000
| – | – |
|
70
Nike
NKE
$62.7B
| $142K | 0.1% |
1,500
| – | – |
|
71
AT&T
T
$159B
| $136K | 0.09% |
9,269
| – | – |
|
72
Home Depot
HD
$332B
| $127K | 0.09% |
425
| – | – |
|
73
Shell
SHEL
$250B
| $127K | 0.09% |
2,000
| – | – |
|
74
Air Products & Chemicals
APD
$66.8B
| $126K | 0.09% |
450
| – | – |
|
75
Amazon
AMZN
$2.53T
| $122K | 0.08% |
940
| – | – |
|
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Boit C.F. David's Q3 2023 Portfolio in Review
As of Q3 2023, Boit C.F. David held 109 positions worth $146M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. Boit C.F. David opened no new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David added most to Paycom in Q3 2023, an estimated $351K increase.
- Boit C.F. David's biggest Q3 2023 reduction was Wells Fargo, cutting an estimated $164K.
- Boit C.F. David fully exited Edwards Lifesciences in Q3 2023, selling an estimated $61.3K.
- Boit C.F. David's ten largest holdings make up 49% of its $146M portfolio in Q3 2023.
- Boit C.F. David opened 0 new positions and closed 3 in Q3 2023.
- Boit C.F. David's portfolio value fell 3.1% quarter-over-quarter to $146M.
Based on Boit C.F. David's 13F filing for Q3 2023, filed 23 Oct 2023.