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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
+2.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.13M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$375K
2
EOG icon
EOG Resources
EOG
+$364K
3
INTU icon
Intuit
INTU
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$169K
5
SHEL icon
Shell
SHEL
+$118K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$293K
2
MRK icon
Merck
MRK
+$227K
3
CB icon
Chubb
CB
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$254B
$123K 0.08%
+2,000
New +$118K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$110K 0.08%
800
– –
WBD icon
78
Warner Bros
WBD
$65.9B
$110K 0.08%
7,726
– –
HDB icon
79
HDFC Bank
HDB
$123B
$108K 0.07%
3,100
– –
GEHC icon
80
GE HealthCare
GEHC
$30.7B
$107K 0.07%
+1,250
New +$89.3K
SLB icon
81
SLB Ltd
SLB
$73.6B
$105K 0.07%
2,000
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$98.7K 0.07%
1,539
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$98K 0.07%
940
+100
+12% +$9.66K
BABA icon
84
Alibaba
BABA
$293B
$93.5K 0.06%
1,000
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$93.3K 0.06%
400
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$83.9K 0.06%
867
– –
OGN icon
87
Organon & Co
OGN
$3.56B
$83.7K 0.06%
3,505
-90
-3% -$2.42K
ECL icon
88
Ecolab
ECL
$78.1B
$79.9K 0.05%
485
– –
FTV icon
89
Fortive
FTV
$17.9B
$69.9K 0.05%
1,393
– –
FFH
90
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$69.2K 0.05%
+100
New +$69.2K
AXP icon
91
American Express
AXP
$227B
$66K 0.05%
400
– –
BUD icon
92
AB InBev
BUD
$170B
$66K 0.05%
1,000
– –
EW icon
93
Edwards Lifesciences
EW
$49.6B
$56.2K 0.04%
650
– –
RTX icon
94
RTX Corp
RTX
$290B
$52K 0.04%
500
– –
SNAP icon
95
Snap
SNAP
$7.89B
$38.4K 0.03%
3,500
– –
INTC icon
96
Intel
INTC
$455B
$31.1K 0.02%
1,000
-1,000
-50% -$28.3K
TTE icon
97
TotalEnergies
TTE
$195B
$30.6K 0.02%
480
– –
CEG icon
98
Constellation Energy
CEG
$93.8B
$29.9K 0.02%
400
– –
CARR icon
99
Carrier Global
CARR
$51B
$22.5K 0.02%
500
– –
VOD icon
100
Vodafone
VOD
$36.3B
$20.3K 0.01%
1,812
-572
-24% -$6.52K
1 2 3
4
5

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MFA
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GGI
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FL
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GPC
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AG
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FCMI
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Boit C.F. David's Q1 2023 Portfolio in Review

As of Q1 2023, Boit C.F. David held 112 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boit C.F. David's Q1 2023 filing shows 5 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Shell: 2,000 shares worth $123K. The largest sale was 3M, an estimated $293K.

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

  • Boit C.F. David's largest Q1 2023 buy was Shell: 2,000 shares worth $123K.
  • Boit C.F. David added most to Lockheed Martin in Q1 2023, an estimated $375K increase.
  • Boit C.F. David's biggest Q1 2023 reduction was 3M, cutting an estimated $293K.
  • Boit C.F. David fully exited Royal Dutch Shell PLC ADS Class A in Q1 2023, selling an estimated $114K.
  • Boit C.F. David's ten largest holdings make up 48% of its $146M portfolio in Q1 2023.
  • Boit C.F. David opened 5 new positions and closed 3 in Q1 2023.
  • Boit C.F. David's portfolio value rose 4.4% quarter-over-quarter to $146M.

Based on Boit C.F. David's 13F filing for Q1 2023, filed 2 May 2023.