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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
+11%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.9M
Cap. Flow
-$54.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$525K
2
PYPL icon
PayPal
PYPL
+$433K
3
WEX icon
WEX
WEX
+$30.6K
4
EOG icon
EOG Resources
EOG
+$26.9K
5
KD icon
Kyndryl
KD
+$16.3K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
UL icon
Unilever
UL
+$106K
3
T icon
AT&T
T
+$99K
4
IBM icon
IBM
IBM
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 21.61%
3 Healthcare 20.79%
4 Consumer Staples 9.05%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$184K 0.12%
785
– –
HD icon
77
Home Depot
HD
$332B
$176K 0.11%
425
– –
HDB icon
78
HDFC Bank
HDB
$124B
$166K 0.11%
5,100
– –
AMZN icon
79
Amazon
AMZN
$2.53T
$140K 0.09%
840
– –
APD icon
80
Air Products & Chemicals
APD
$66.8B
$137K 0.09%
450
– –
FTV icon
81
Fortive
FTV
$17.7B
$122K 0.08%
2,123
– –
TJX icon
82
TJX Companies
TJX
$176B
$121K 0.08%
1,600
– –
BABA icon
83
Alibaba
BABA
$279B
$119K 0.08%
1,000
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.2B
$112K 0.07%
1,539
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$112K 0.07%
1,800
– –
INTC icon
86
Intel
INTC
$460B
$109K 0.07%
2,108
– –
BAX icon
87
Baxter International
BAX
$13.8B
$103K 0.07%
1,200
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$102K 0.06%
824
– –
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$99K 0.06%
400
– –
APP icon
90
Applovin
APP
$136B
$94K 0.06%
1,000
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.06%
2,000
– –
EW icon
92
Edwards Lifesciences
EW
$50B
$84K 0.05%
650
– –
WEC icon
93
WEC Energy
WEC
$35.8B
$84K 0.05%
867
– –
AEG icon
94
Aegon
AEG
$14B
$73K 0.05%
15,365
– –
EXC icon
95
Exelon
EXC
$46.6B
$69K 0.04%
1,682
– –
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$67K 0.04%
2,000
– –
AXP icon
97
American Express
AXP
$228B
$65K 0.04%
400
– –
BUD icon
98
AB InBev
BUD
$166B
$61K 0.04%
1,000
– –
SLB icon
99
SLB Ltd
SLB
$72.6B
$60K 0.04%
2,000
– –
HBI
100
DELISTED
Hanesbrands
HBI
$57K 0.04%
3,400
– –
1 2 3
4
5

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CB
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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Boit C.F. David's Q4 2021 Portfolio in Review

As of Q4 2021, Boit C.F. David held 116 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.86%. Boit C.F. David opened 1 new position and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Boit C.F. David's largest Q4 2021 buy was Kyndryl: 755 shares worth $14K.
  • Boit C.F. David added most to Stryker in Q4 2021, an estimated $525K increase.
  • Boit C.F. David's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Boit C.F. David's ten largest holdings make up 41% of its $158M portfolio in Q4 2021.
  • Boit C.F. David opened 1 new position and closed 0 in Q4 2021.
  • Boit C.F. David's portfolio value rose 8.2% quarter-over-quarter to $158M.

Based on Boit C.F. David's 13F filing for Q4 2021, filed 14 Feb 2022.