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BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.9M
(+8.2%)
Cap. Flow
-$54.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$525K |
| 2 |
PayPal
PYPL
|
+$433K |
| 3 |
WEX
WEX
|
+$30.6K |
| 4 |
EOG Resources
EOG
|
+$26.9K |
| 5 |
Kyndryl
KD
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$859K |
| 2 |
Unilever
UL
|
+$106K |
| 3 |
AT&T
T
|
+$99K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.8M | 6.89% |
32,260
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.86M | 6.26% |
32,978
-3,000
| -8% | -$859K |
|
3
Johnson & Johnson
JNJ
$635B
| $6.96M | 4.42% |
40,675
| – | – |
|
4
ExxonMobil
XOM
$651B
| $6.42M | 4.08% |
104,963
| – | – |
|
5
Merck
MRK
$324B
| $5.61M | 3.56% |
73,199
| – | – |
|
6
Automatic Data Processing
ADP
$100B
| $5.34M | 3.39% |
21,675
| – | – |
|
7
Visa
V
$677B
| $5.34M | 3.39% |
24,630
| – | – |
|
8
McDonald's
MCD
$188B
| $5.17M | 3.28% |
19,300
| – | – |
|
9
Bank of America
BAC
$435B
| $4.88M | 3.1% |
109,651
| – | – |
|
10
Abbott
ABT
$180B
| $4.74M | 3.01% |
33,700
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.71M | 2.99% |
32,520
| – | – |
|
12
Mastercard
MA
$477B
| $4.43M | 2.81% |
12,340
| – | – |
|
13
Caterpillar
CAT
$409B
| $4.36M | 2.77% |
21,100
| – | – |
|
14
Apple
AAPL
$4.89T
| $4.29M | 2.72% |
24,130
| – | – |
|
15
Procter & Gamble
PG
$343B
| $3.93M | 2.49% |
24,004
| – | – |
|
16
PepsiCo
PEP
$186B
| $3.8M | 2.41% |
21,900
| – | – |
|
17
Qualcomm
QCOM
$176B
| $3.77M | 2.39% |
20,600
| – | – |
|
18
AbbVie
ABBV
$458B
| $3.43M | 2.17% |
25,300
| – | – |
|
|
19
Stryker
SYK
$127B
| $3.05M | 1.93% |
11,395
+2,000
| +21% | +$525K |
|
20
Chubb
CB
$140B
| $3.03M | 1.92% |
15,665
| – | – |
|
21
Danaher
DHR
$135B
| $2.83M | 1.8% |
9,701
| – | – |
|
22
Church & Dwight Co
CHD
$23.1B
| $2.79M | 1.77% |
27,190
| – | – |
|
23
Pfizer
PFE
$140B
| $2.63M | 1.67% |
44,618
| – | – |
|
24
3M
MMM
$89B
| $2.62M | 1.66% |
17,653
| – | – |
|
25
American Tower
AMT
$77.7B
| $2.49M | 1.58% |
8,510
| – | – |
|
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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.