We are live on ! Find out more
BCFD

Boit C.F. David Portfolio holdings

AUM $238M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
109.94%
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.97M
3
MSFT icon
Microsoft
MSFT
+$8.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.79M
5
MRK icon
Merck
MRK
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Financials 21.94%
3 Technology 19.8%
4 Consumer Staples 9.19%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$136B
$19K 0.02%
+1,000
New +$29.9K
CARR icon
102
Carrier Global
CARR
$50.6B
$18K 0.01%
+500
New +$19.7K
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$18K 0.01%
+360
New +$19.7K
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K 0.01%
+2,000
New +$17.8K
PARA
105
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
+719
New +$17.3K
VTRS icon
106
Viatris
VTRS
$20.7B
$9K 0.01%
+1,034
New +$10.2K
EMBC icon
107
Embecta
EMBC
$217M
$4K ﹤0.01%
+132
New +$3.91K
PNR icon
108
Pentair
PNR
$10.6B
$4K ﹤0.01%
+94
New +$4.36K
KD icon
109
Kyndryl
KD
$2.98B
$3K ﹤0.01%
+400
New +$4.16K
1 2 3 4
5

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Boit C.F. David's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 109 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is ExxonMobil: 101,063 shares worth $8.82M.

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

  • Boit C.F. David's largest Q3 2022 buy was ExxonMobil: 101,063 shares worth $8.82M.
  • Boit C.F. David's ten largest holdings make up 47% of its $123M portfolio in Q3 2022.
  • Boit C.F. David disclosed 109 positions in Q3 2022, its first 13F filing on record.

Based on Boit C.F. David's 13F filing for Q3 2022, filed 15 Nov 2022.