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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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$85.8K 0.05%
1,539
– –
AEG icon
102
Aegon
AEG
$14B
$83.2K 0.05%
+14,695
New +$76.4K
BABA icon
103
Alibaba
BABA
$293B
$76.6K 0.04%
1,000
– –
WEC icon
104
WEC Energy
WEC
$35.8B
$75.1K 0.04%
867
– –
NEE icon
105
NextEra Energy
NEE
$183B
$74.4K 0.04%
+1,200
New +$68.4K
BUD icon
106
AB InBev
BUD
$167B
$63.7K 0.04%
1,000
– –
SNAP icon
107
Snap
SNAP
$7.81B
$55.2K 0.03%
3,500
– –
PPLI
108
People Inc
PPLI
$3.07B
$52K 0.03%
+1,219
New +$47.7K
CEG icon
109
Constellation Energy
CEG
$94.3B
$41.9K 0.02%
400
– –
APP icon
110
Applovin
APP
$131B
$38.2K 0.02%
1,000
– –
TTE icon
111
TotalEnergies
TTE
$196B
$32.5K 0.02%
480
– –
YUMC icon
112
Yum China
YUMC
$16.5B
$27.5K 0.02%
+320
New +$14.9K
CARR icon
113
Carrier Global
CARR
$51.2B
$27.4K 0.02%
500
– –
PAGS icon
114
PagSeguro Digital
PAGS
$2.69B
$23.9K 0.01%
2,000
– –
ENTG icon
115
Entegris
ENTG
$18.5B
$22.9K 0.01%
+208
New +$21.1K
ZION icon
116
Zions Bancorporation
ZION
$10.2B
$15.1K 0.01%
360
– –
VOD icon
117
Vodafone
VOD
$36.5B
$13.9K 0.01%
1,574
-238
-13% -$2.17K
INTC icon
118
Intel
INTC
$467B
$5.08K ﹤0.01%
108
-892
-89% -$36.2K
GEHC icon
119
GE HealthCare
GEHC
$30.8B
$4.72K ﹤0.01%
62
-938
-94% -$65.7K
OGN icon
120
Organon & Co
OGN
$3.56B
$2.59K ﹤0.01%
177
-372
-68% -$5.06K
WBD icon
121
Warner Bros
WBD
$65.9B
$1.06K ﹤0.01%
94
-621
-87% -$6.7K
KD icon
122
Kyndryl
KD
$2.97B
$310 ﹤0.01%
+16
New +$273
FTCH
123
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$60 ﹤0.01%
2,000
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-719
Closed -$9.05K
TRV icon
125
Travelers Companies
TRV
$78.8B
– –
-2,000
Closed -$325K
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 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.