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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
+15.27%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$90.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$114K |
| 2 |
Microsoft
MSFT
|
+$10.6K |
| 3 |
Apple
AAPL
|
+$10.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$28.8K |
| 2 |
Warner Bros
WBD
|
+$17.2K |
| 3 |
Pentair
PNR
|
+$4K |
| 4 |
Kyndryl
KD
|
+$3K |
| 5 |
Embecta
EMBC
|
+$764 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114K | 0.08% |
2,000
| – | – |
|
77
SLB Ltd
SLB
$72.6B
| $107K | 0.08% |
2,000
| – | – |
|
78
HDFC Bank
HDB
$124B
| $106K | 0.08% |
3,100
| – | – |
|
79
Zimmer Biomet
ZBH
$18.4B
| $102K | 0.07% |
800
| – | – |
|
80
Brown-Forman Class B
BF.B
$13.2B
| $101K | 0.07% |
1,539
| – | – |
|
|
81
Organon & Co
OGN
$3.56B
| $100K | 0.07% |
3,595
-1,125
| -24% | -$28.8K |
|
82
Illinois Tool Works
ITW
$81.6B
| $88.1K | 0.06% |
400
| – | – |
|
83
Alibaba
BABA
$279B
| $88.1K | 0.06% |
1,000
| – | – |
|
84
WEC Energy
WEC
$35.8B
| $81.3K | 0.06% |
867
| – | – |
|
|
85
Warner Bros
WBD
$63.9B
| $73.2K | 0.05% |
7,726
-1,526
| -16% | -$17.2K |
|
86
Ecolab
ECL
$78.6B
| $70.6K | 0.05% |
485
| – | – |
|
87
Amazon
AMZN
$2.53T
| $70.6K | 0.05% |
840
| – | – |
|
88
Fortive
FTV
$17.7B
| $67.5K | 0.05% |
1,393
| – | – |
|
89
AB InBev
BUD
$166B
| $60K | 0.04% |
1,000
| – | – |
|
90
American Express
AXP
$228B
| $59.1K | 0.04% |
400
| – | – |
|
91
Intel
INTC
$460B
| $52.9K | 0.04% |
2,000
| – | – |
|
92
RTX Corp
RTX
$289B
| $50.5K | 0.04% |
500
| – | – |
|
93
Edwards Lifesciences
EW
$50B
| $48.5K | 0.03% |
650
| – | – |
|
94
Constellation Energy
CEG
$94.1B
| $34.5K | 0.02% |
400
| – | – |
|
95
Snap
SNAP
$7.89B
| $31.3K | 0.02% |
3,500
| – | – |
|
96
TotalEnergies
TTE
$193B
| $29.8K | 0.02% |
480
| – | – |
|
|
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
| $26.6K | 0.02% |
320
| – | – |
|
98
Vodafone
VOD
$37.2B
| $24.1K | 0.02% |
2,384
| – | – |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $21.6K | 0.02% |
3,400
| – | – |
|
100
Carrier Global
CARR
$50.6B
| $20.6K | 0.01% |
500
| – | – |
|
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Boit C.F. David's Q4 2022 Portfolio in Review
As of Q4 2022, Boit C.F. David held 109 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.8%. Boit C.F. David opened no new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Boit C.F. David added most to Corning in Q4 2022, an estimated $114K increase.
- Boit C.F. David's biggest Q4 2022 reduction was Organon & Co, cutting an estimated $28.8K.
- Boit C.F. David fully exited Pentair in Q4 2022, selling an estimated $4K.
- Boit C.F. David's ten largest holdings make up 48% of its $140M portfolio in Q4 2022.
- Boit C.F. David opened 0 new positions and closed 2 in Q4 2022.
- Boit C.F. David's portfolio value rose 14% quarter-over-quarter to $140M.
Based on Boit C.F. David's 13F filing for Q4 2022, filed 14 Feb 2023.