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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
-0.55%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
34
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$946K |
| 3 |
Danaher
DHR
|
+$860K |
| 4 |
Stryker
SYK
|
+$749K |
| 5 |
Paycom
PAYC
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$490K |
| 2 |
Chubb
CB
|
+$364K |
| 3 |
Viatris
VTRS
|
+$40.4K |
| 4 |
Aegon
AEG
|
+$152 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Healthcare | 20.29% |
| 3 | Technology | 19.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$124B
| $188K | 0.13% |
+5,100
| New | +$189K |
|
77
Ecolab
ECL
$78.6B
| $168K | 0.12% |
785
| – | – |
|
78
Alibaba
BABA
$279B
| $144K | 0.1% |
+1,000
| New | +$182K |
|
79
Home Depot
HD
$332B
| $140K | 0.1% |
425
+100
| +31% | +$32.8K |
|
80
Amazon
AMZN
$2.53T
| $138K | 0.09% |
840
| – | – |
|
81
Zimmer Biomet
ZBH
$18.4B
| $120K | 0.08% |
+824
| New | +$121K |
|
82
Air Products & Chemicals
APD
$66.8B
| $116K | 0.08% |
450
| – | – |
|
83
Fortive
FTV
$17.7B
| $114K | 0.08% |
2,123
+730
| +52% | +$40K |
|
84
Intel
INTC
$460B
| $114K | 0.08% |
2,108
| – | – |
|
85
Bristol-Myers Squibb
BMY
$132B
| $107K | 0.07% |
1,800
| – | – |
|
86
TJX Companies
TJX
$176B
| $107K | 0.07% |
+1,600
| New | +$112K |
|
87
PagSeguro Digital
PAGS
$2.75B
| $106K | 0.07% |
+2,000
| New | +$112K |
|
88
Brown-Forman Class B
BF.B
$13.2B
| $103K | 0.07% |
1,539
| – | – |
|
89
Baxter International
BAX
$13.8B
| $98K | 0.07% |
1,200
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91K | 0.06% |
2,000
| – | – |
|
91
Illinois Tool Works
ITW
$81.6B
| $83K | 0.06% |
400
| – | – |
|
92
WEC Energy
WEC
$35.8B
| $76K | 0.05% |
867
| – | – |
|
|
93
Aegon
AEG
$14B
| $75K | 0.05% |
15,365
-35
| -0.2% | -$152 |
|
94
Applovin
APP
$136B
| $75K | 0.05% |
+1,000
| New | +$68K |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $75K | 0.05% |
+2,000
| New | +$88.6K |
|
96
Edwards Lifesciences
EW
$50B
| $73K | 0.05% |
650
| – | – |
|
97
American Express
AXP
$228B
| $70K | 0.05% |
400
| – | – |
|
98
SLB Ltd
SLB
$72.6B
| $61K | 0.04% |
2,000
| – | – |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $59K | 0.04% |
3,400
| – | – |
|
100
AB InBev
BUD
$166B
| $57K | 0.04% |
+1,000
| New | +$62.7K |
|
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Boit C.F. David's Q3 2021 Portfolio in Review
As of Q3 2021, Boit C.F. David held 115 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boit C.F. David deployed $14.1M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was NXP Semiconductors: 2,350 shares worth $453K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $490K trimmed.
- Boit C.F. David's largest Q3 2021 buy was NXP Semiconductors: 2,350 shares worth $453K.
- Boit C.F. David added most to Mastercard in Q3 2021, an estimated $1.82M increase.
- Boit C.F. David's biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $490K.
- Boit C.F. David's ten largest holdings make up 43% of its $146M portfolio in Q3 2021.
- Boit C.F. David opened 14 new positions and closed 0 in Q3 2021.
- Boit C.F. David's portfolio value rose 11% quarter-over-quarter to $146M.
Based on Boit C.F. David's 13F filing for Q3 2021, filed 12 Nov 2021.