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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
WBD icon
101
Warner Bros
WBD
$63.9B
$7.51K 0.01%
715
-4,685
-87% -$58.5K
WEC icon
102
WEC Energy
WEC
$35.9B
$6.68K ﹤0.01%
867
– –
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.12K ﹤0.01%
2,000
– –
EMBC icon
104
Embecta
EMBC
$217M
– –
-32
Closed -$691
EW icon
105
Edwards Lifesciences
EW
$50B
– –
-650
Closed -$61.3K
CATC
106
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-320
Closed -$17.4K
1 2 3 4
5

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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
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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.