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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
+11%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.9M
Cap. Flow
-$54.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$525K
2
PYPL icon
PayPal
PYPL
+$433K
3
WEX icon
WEX
WEX
+$30.6K
4
EOG icon
EOG Resources
EOG
+$26.9K
5
KD icon
Kyndryl
KD
+$16.3K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
UL icon
Unilever
UL
+$106K
3
T icon
AT&T
T
+$99K
4
IBM icon
IBM
IBM
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 21.61%
3 Healthcare 20.79%
4 Consumer Staples 9.05%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
101
PagSeguro Digital
PAGS
$2.75B
$52K 0.03%
2,000
– –
RTX icon
102
RTX Corp
RTX
$289B
$43K 0.03%
500
– –
FE icon
103
FirstEnergy
FE
$28.2B
$42K 0.03%
1,000
– –
VOD icon
104
Vodafone
VOD
$37.2B
$36K 0.02%
2,384
– –
VTRS icon
105
Viatris
VTRS
$20.7B
$36K 0.02%
2,653
– –
CATC
106
DELISTED
CAMBRIDGE BANCORP
CATC
$30K 0.02%
320
– –
ENTG icon
107
Entegris
ENTG
$17.8B
$29K 0.02%
208
– –
CARR icon
108
Carrier Global
CARR
$50.6B
$27K 0.02%
500
– –
TTE icon
109
TotalEnergies
TTE
$193B
$24K 0.02%
480
– –
WBD icon
110
Warner Bros
WBD
$63.9B
$24K 0.02%
1,000
– –
ZION icon
111
Zions Bancorporation
ZION
$10.1B
$23K 0.01%
360
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
719
– –
YUM icon
113
Yum! Brands
YUM
$43.3B
$22K 0.01%
160
– –
KD icon
114
Kyndryl
KD
$2.98B
$14K 0.01%
+755
New +$16.3K
YUMC icon
115
Yum China
YUMC
$15.9B
$8K 0.01%
160
– –
PNR icon
116
Pentair
PNR
$10.6B
$7K ﹤0.01%
94
– –
1 2 3 4
5

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MFA
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GGI
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KFP
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EA
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FL
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GPC
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Boit C.F. David's Q4 2021 Portfolio in Review

As of Q4 2021, Boit C.F. David held 116 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.86%. Boit C.F. David opened 1 new position and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Boit C.F. David's largest Q4 2021 buy was Kyndryl: 755 shares worth $14K.
  • Boit C.F. David added most to Stryker in Q4 2021, an estimated $525K increase.
  • Boit C.F. David's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Boit C.F. David's ten largest holdings make up 41% of its $158M portfolio in Q4 2021.
  • Boit C.F. David opened 1 new position and closed 0 in Q4 2021.
  • Boit C.F. David's portfolio value rose 8.2% quarter-over-quarter to $158M.

Based on Boit C.F. David's 13F filing for Q4 2021, filed 14 Feb 2022.