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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
+8.39%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$849K
2
INTU icon
Intuit
INTU
+$745K
3
V icon
Visa
V
+$665K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
GWW icon
W.W. Grainger
GWW
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$325K
2
XOM icon
ExxonMobil
XOM
+$289K
3
GEHC icon
GE HealthCare
GEHC
+$65.7K
4
T icon
AT&T
T
+$40.5K
5
INTC icon
Intel
INTC
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.72T
$571K 0.32%
12,000
– –
EMR icon
52
Emerson Electric
EMR
$83.3B
$549K 0.31%
5,800
– –
VZ icon
53
Verizon
VZ
$193B
$517K 0.29%
13,197
-820
-6% -$29K
GLW icon
54
Corning
GLW
$116B
$512K 0.29%
17,000
+7,500
+79% +$214K
DIS icon
55
Walt Disney
DIS
$167B
$495K 0.28%
5,400
– –
GE icon
56
GE Aerospace
GE
$368B
$488K 0.28%
4,932
+233
+5% +$21.6K
CMS icon
57
CMS Energy
CMS
$22.7B
$462K 0.26%
7,800
– –
AMAT icon
58
Applied Materials
AMAT
$398B
$454K 0.26%
+3,000
New +$441K
MSCI icon
59
MSCI
MSCI
$41.9B
$445K 0.25%
810
– –
RTX icon
60
RTX Corp
RTX
$289B
$441K 0.25%
1,250
+750
+150% +$59.4K
HD icon
61
Home Depot
HD
$332B
$414K 0.23%
1,225
+800
+188% +$248K
ATR icon
62
AptarGroup
ATR
$8.54B
$376K 0.21%
+3,000
New +$377K
PM icon
63
Philip Morris
PM
$299B
$365K 0.21%
3,820
– –
NXPI icon
64
NXP Semiconductors
NXPI
$61.8B
$357K 0.2%
1,650
– –
PYPL icon
65
PayPal
PYPL
$49.3B
$346K 0.2%
5,900
+2,200
+59% +$126K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$344K 0.19%
1,000
– –
WEX icon
67
WEX
WEX
$6.35B
$338K 0.19%
1,740
+200
+13% +$36.3K
LIN icon
68
Linde
LIN
$235B
$327K 0.18%
800
– –
GL icon
69
Globe Life
GL
$14.2B
$325K 0.18%
2,675
– –
BLK icon
70
Blackrock
BLK
$170B
$314K 0.18%
400
– –
SPGI icon
71
S&P Global
SPGI
$122B
$301K 0.17%
+700
New +$276K
SYY icon
72
Sysco
SYY
$40.6B
$300K 0.17%
+4,000
New +$276K
AXP icon
73
American Express
AXP
$228B
$284K 0.16%
1,525
+1,125
+281% +$181K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$277K 0.16%
2,300
+1,500
+188% +$167K
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$267K 0.15%
900
– –
1 2
3
4 5

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MFA
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GGI
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KFP
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Boit C.F. David's Q4 2023 Portfolio in Review

As of Q4 2023, Boit C.F. David held 133 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boit C.F. David deployed $18.2M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was W.W. Grainger: 800 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $289K trimmed.

  • Boit C.F. David's largest Q4 2023 buy was W.W. Grainger: 800 shares worth $647K.
  • Boit C.F. David added most to Apple in Q4 2023, an estimated $849K increase.
  • Boit C.F. David's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $289K.
  • Boit C.F. David fully exited Travelers Companies in Q4 2023, selling an estimated $325K.
  • Boit C.F. David's ten largest holdings make up 45% of its $177M portfolio in Q4 2023.
  • Boit C.F. David opened 27 new positions and closed 2 in Q4 2023.
  • Boit C.F. David's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Boit C.F. David's 13F filing for Q4 2023, filed 24 Jan 2024.