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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
-6.1%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
109.94%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.97M |
| 3 |
Microsoft
MSFT
|
+$8.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.79M |
| 5 |
Merck
MRK
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Financials | 21.94% |
| 3 | Technology | 19.8% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$63.9B
| $106K | 0.09% |
+9,252
| New | +$126K |
|
77
Air Products & Chemicals
APD
$66.8B
| $105K | 0.09% |
+450
| New | +$111K |
|
78
Brown-Forman Class B
BF.B
$13.2B
| $102K | 0.08% |
+1,539
| New | +$112K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.08% |
+2,000
| New | +$100K |
|
80
Amazon
AMZN
$2.53T
| $95K | 0.08% |
+840
| New | +$106K |
|
81
HDFC Bank
HDB
$124B
| $91K | 0.07% |
+3,100
| New | +$95.3K |
|
82
Zimmer Biomet
ZBH
$18.4B
| $84K | 0.07% |
+800
| New | +$87.8K |
|
83
Alibaba
BABA
$279B
| $80K | 0.07% |
+1,000
| New | +$95.3K |
|
84
WEC Energy
WEC
$35.8B
| $78K | 0.06% |
+867
| New | +$88.6K |
|
85
Illinois Tool Works
ITW
$81.6B
| $72K | 0.06% |
+400
| New | +$78.9K |
|
86
SLB Ltd
SLB
$72.6B
| $72K | 0.06% |
+2,000
| New | +$72.5K |
|
87
Ecolab
ECL
$78.6B
| $70K | 0.06% |
+485
| New | +$78.7K |
|
88
Fortive
FTV
$17.7B
| $61K | 0.05% |
+1,393
| New | +$65.1K |
|
89
American Express
AXP
$228B
| $54K | 0.04% |
+400
| New | +$60.5K |
|
90
Edwards Lifesciences
EW
$50B
| $54K | 0.04% |
+650
| New | +$62.5K |
|
91
Intel
INTC
$460B
| $52K | 0.04% |
+2,000
| New | +$68.2K |
|
92
AB InBev
BUD
$166B
| $45K | 0.04% |
+1,000
| New | +$51.8K |
|
93
RTX Corp
RTX
$289B
| $41K | 0.03% |
+500
| New | +$45.3K |
|
94
Snap
SNAP
$7.89B
| $34K | 0.03% |
+3,500
| New | +$40.7K |
|
95
Constellation Energy
CEG
$94.1B
| $33K | 0.03% |
+400
| New | +$29.5K |
|
96
Vodafone
VOD
$37.2B
| $27K | 0.02% |
+2,384
| New | +$33.3K |
|
97
PagSeguro Digital
PAGS
$2.75B
| $26K | 0.02% |
+2,000
| New | +$26.7K |
|
|
CATC
98
DELISTED
CAMBRIDGE BANCORP
CATC
| $26K | 0.02% |
+320
| New | +$26.3K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $24K | 0.02% |
+3,400
| New | +$33.4K |
|
100
TotalEnergies
TTE
$193B
| $22K | 0.02% |
+480
| New | +$24.1K |
|
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Boit C.F. David's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 109 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is ExxonMobil: 101,063 shares worth $8.82M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.
- Boit C.F. David's largest Q3 2022 buy was ExxonMobil: 101,063 shares worth $8.82M.
- Boit C.F. David's ten largest holdings make up 47% of its $123M portfolio in Q3 2022.
- Boit C.F. David disclosed 109 positions in Q3 2022, its first 13F filing on record.
Based on Boit C.F. David's 13F filing for Q3 2022, filed 15 Nov 2022.