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BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.33M
Cap. Flow
+$388K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$193K
2
WFC icon
Wells Fargo
WFC
+$121K
3
MCD icon
McDonald's
MCD
+$87.2K
4
T icon
AT&T
T
+$64K
5
WBD icon
Warner Bros
WBD
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 21.11%
3 Healthcare 20.72%
4 Consumer Staples 8.83%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$121K 0.08%
2,000
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$116K 0.08%
800
– –
HDB icon
78
HDFC Bank
HDB
$122B
$108K 0.07%
3,100
– –
BF.B icon
79
Brown-Forman Class B
BF.B
$13.5B
$103K 0.07%
1,539
– –
GEHC icon
80
GE HealthCare
GEHC
$32.4B
$102K 0.07%
1,250
– –
ITW icon
81
Illinois Tool Works
ITW
$85.6B
$100K 0.07%
400
– –
SLB icon
82
SLB Ltd
SLB
$75.3B
$98.2K 0.07%
2,000
– –
ECL icon
83
Ecolab
ECL
$79.7B
$90.5K 0.06%
485
– –
DIS icon
84
Walt Disney
DIS
$172B
$85.5K 0.06%
5,400
– –
BABA icon
85
Alibaba
BABA
$277B
$83.3K 0.06%
1,000
– –
FTV icon
86
Fortive
FTV
$18.7B
$78.5K 0.05%
1,393
– –
WEC icon
87
WEC Energy
WEC
$37B
$76.5K 0.05%
867
– –
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$74.9K 0.05%
100
– –
OGN icon
89
Organon & Co
OGN
$3.56B
$72.9K 0.05%
3,505
– –
AXP icon
90
American Express
AXP
$226B
$69.7K 0.05%
400
– –
EW icon
91
Edwards Lifesciences
EW
$48.5B
$61.3K 0.04%
650
– –
BUD icon
92
AB InBev
BUD
$162B
$56.7K 0.04%
1,000
– –
RTX icon
93
RTX Corp
RTX
$291B
$49K 0.03%
500
– –
SNAP icon
94
Snap
SNAP
$8.18B
$41.4K 0.03%
3,500
– –
CEG icon
95
Constellation Energy
CEG
$92.6B
$36.6K 0.02%
400
– –
INTC icon
96
Intel
INTC
$427B
$33.4K 0.02%
1,000
– –
TTE icon
97
TotalEnergies
TTE
$192B
$27.7K 0.02%
480
– –
APP icon
98
Applovin
APP
$138B
$25.7K 0.02%
1,000
– –
CARR icon
99
Carrier Global
CARR
$50.8B
$24.9K 0.02%
500
– –
PAGS icon
100
PagSeguro Digital
PAGS
$2.71B
$18.9K 0.01%
2,000
– –
1 2 3
4
5

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Boit C.F. David's Q2 2023 Portfolio in Review

As of Q2 2023, Boit C.F. David held 110 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. Boit C.F. David opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David added most to Apple in Q2 2023, an estimated $209K increase.
  • Boit C.F. David's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $121K.
  • Boit C.F. David fully exited Clorox in Q2 2023, selling an estimated $193K.
  • Boit C.F. David's ten largest holdings make up 48% of its $151M portfolio in Q2 2023.
  • Boit C.F. David opened 1 new position and closed 1 in Q2 2023.
  • Boit C.F. David's portfolio value rose 3% quarter-over-quarter to $151M.

Based on Boit C.F. David's 13F filing for Q2 2023, filed 11 Jul 2023.