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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
-1.51%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.64M
Cap. Flow
-$84.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$351K
2
ADI icon
Analog Devices
ADI
+$148K
3
TMO icon
Thermo Fisher Scientific
TMO
+$107K
4
INTU icon
Intuit
INTU
+$50.6K
5
LMT icon
Lockheed Martin
LMT
+$17.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$164K
2
META icon
Meta Platforms (Facebook)
META
+$151K
3
MRK icon
Merck
MRK
+$97K
4
VZ icon
Verizon
VZ
+$84.5K
5
OGN icon
Organon & Co
OGN
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 21.59%
3 Healthcare 19.91%
4 Energy 9.36%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.1B
$116K 0.08%
2,000
– –
ITW icon
77
Illinois Tool Works
ITW
$81.7B
$92K 0.06%
400
– –
HDB icon
78
HDFC Bank
HDB
$123B
$89.8K 0.06%
3,100
– –
ZBH icon
79
Zimmer Biomet
ZBH
$17.8B
$89.1K 0.06%
800
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$13.2B
$87.5K 0.06%
1,539
– –
BABA icon
81
Alibaba
BABA
$290B
$86.5K 0.06%
1,000
– –
FFH
82
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$83.6K 0.06%
100
– –
ECL icon
83
Ecolab
ECL
$77.7B
$80.9K 0.06%
485
– –
FTV icon
84
Fortive
FTV
$17.8B
$77.4K 0.05%
1,393
– –
GEHC icon
85
GE HealthCare
GEHC
$30.6B
$67.8K 0.05%
1,000
-250
-20% -$18.2K
AXP icon
86
American Express
AXP
$228B
$59.8K 0.04%
400
– –
BUD icon
87
AB InBev
BUD
$166B
$53.4K 0.04%
1,000
– –
DIS icon
88
Walt Disney
DIS
$167B
$44K 0.03%
5,400
– –
CEG icon
89
Constellation Energy
CEG
$93.7B
$41.9K 0.03%
400
– –
APP icon
90
Applovin
APP
$129B
$40.8K 0.03%
1,000
– –
RTX icon
91
RTX Corp
RTX
$287B
$35.7K 0.02%
500
– –
INTC icon
92
Intel
INTC
$469B
$35.5K 0.02%
1,000
– –
TTE icon
93
TotalEnergies
TTE
$194B
$31K 0.02%
480
– –
SNAP icon
94
Snap
SNAP
$7.79B
$30.6K 0.02%
3,500
– –
CARR icon
95
Carrier Global
CARR
$51.4B
$27.3K 0.02%
500
– –
PAGS icon
96
PagSeguro Digital
PAGS
$2.69B
$17.3K 0.01%
2,000
– –
VOD icon
97
Vodafone
VOD
$36.1B
$17K 0.01%
1,812
– –
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$12.1K 0.01%
360
– –
OGN icon
99
Organon & Co
OGN
$3.56B
$9.16K 0.01%
549
-2,956
-84% -$61.6K
PARA
100
DELISTED
Paramount Global Class B
PARA
$9.05K 0.01%
719
– –
1 2 3
4
5

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SJIM
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MFA
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GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
KFP
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EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
FL
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GPC
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Boit C.F. David's Q3 2023 Portfolio in Review

As of Q3 2023, Boit C.F. David held 109 positions worth $146M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Boit C.F. David opened no new positions and exited 3, leaving the 109-position portfolio largely intact.

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

  • Boit C.F. David added most to Paycom in Q3 2023, an estimated $351K increase.
  • Boit C.F. David's biggest Q3 2023 reduction was Wells Fargo, cutting an estimated $164K.
  • Boit C.F. David fully exited Edwards Lifesciences in Q3 2023, selling an estimated $61.3K.
  • Boit C.F. David's ten largest holdings make up 49% of its $146M portfolio in Q3 2023.
  • Boit C.F. David opened 0 new positions and closed 3 in Q3 2023.
  • Boit C.F. David's portfolio value fell 3.1% quarter-over-quarter to $146M.

Based on Boit C.F. David's 13F filing for Q3 2023, filed 23 Oct 2023.