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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
+8.39%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$849K
2
INTU icon
Intuit
INTU
+$745K
3
V icon
Visa
V
+$665K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
GWW icon
W.W. Grainger
GWW
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$325K
2
XOM icon
ExxonMobil
XOM
+$289K
3
GEHC icon
GE HealthCare
GEHC
+$65.7K
4
T icon
AT&T
T
+$40.5K
5
INTC icon
Intel
INTC
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.7B
$254K 0.14%
1,055
– –
ECL icon
77
Ecolab
ECL
$78.3B
$252K 0.14%
1,285
+800
+165% +$144K
ICE icon
78
Intercontinental Exchange
ICE
$85.7B
$250K 0.14%
+2,000
New +$227K
WSO icon
79
Watsco Inc
WSO
$12.8B
$246K 0.14%
+600
New +$232K
BA icon
80
Boeing
BA
$171B
$244K 0.14%
1,000
– –
FISV
81
Fiserv Inc
FISV
$28.7B
$244K 0.14%
1,850
– –
BF.A icon
82
Brown-Forman Class A
BF.A
$13.4B
$242K 0.14%
4,160
– –
VLTO icon
83
Veralto
VLTO
$23B
$230K 0.13%
+2,946
New +$220K
ASML icon
84
ASML
ASML
$630B
$211K 0.12%
+300
New +$198K
TXN icon
85
Texas Instruments
TXN
$253B
$208K 0.12%
+1,250
New +$194K
FTV icon
86
Fortive
FTV
$17.9B
$202K 0.11%
3,782
+2,389
+172% +$126K
AFL icon
87
Aflac
AFL
$65B
$183K 0.1%
+2,200
New +$177K
COP icon
88
ConocoPhillips
COP
$147B
$180K 0.1%
+1,500
New +$175K
NKE icon
89
Nike
NKE
$62.2B
$156K 0.09%
1,500
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$138K 0.08%
+2,000
New +$131K
BHP icon
91
BHP
BHP
$215B
$134K 0.08%
+2,000
New +$121K
SHEL icon
92
Shell
SHEL
$254B
$134K 0.08%
2,000
– –
ALGN icon
93
Align Technology
ALGN
$12.2B
$128K 0.07%
+500
New +$119K
APD icon
94
Air Products & Chemicals
APD
$65.8B
$122K 0.07%
450
– –
T icon
95
AT&T
T
$159B
$115K 0.07%
6,701
-2,568
-28% -$40.5K
MORN icon
96
Morningstar
MORN
$7.26B
$109K 0.06%
+400
New +$104K
SLB icon
97
SLB Ltd
SLB
$73.8B
$105K 0.06%
2,000
– –
ITW icon
98
Illinois Tool Works
ITW
$82.7B
$103K 0.06%
400
– –
HDB icon
99
HDFC Bank
HDB
$122B
$102K 0.06%
3,100
– –
FFH
100
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$91.4K 0.05%
100
– –
1 2 3
4
5

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MFA
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GGI
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KFP
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Boit C.F. David's Q4 2023 Portfolio in Review

As of Q4 2023, Boit C.F. David held 133 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boit C.F. David deployed $18.2M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was W.W. Grainger: 800 shares worth $647K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $289K trimmed.

  • Boit C.F. David's largest Q4 2023 buy was W.W. Grainger: 800 shares worth $647K.
  • Boit C.F. David added most to Apple in Q4 2023, an estimated $849K increase.
  • Boit C.F. David's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $289K.
  • Boit C.F. David fully exited Travelers Companies in Q4 2023, selling an estimated $325K.
  • Boit C.F. David's ten largest holdings make up 45% of its $177M portfolio in Q4 2023.
  • Boit C.F. David opened 27 new positions and closed 2 in Q4 2023.
  • Boit C.F. David's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Boit C.F. David's 13F filing for Q4 2023, filed 24 Jan 2024.