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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
-6.1%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
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
XOM icon
1
ExxonMobil
XOM
$651B
$8.82M 7.17%
+101,063
New +$9.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 6.84%
+31,528
New +$8.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.26M 5.9%
+31,160
New +$8.23M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.55M 5.33%
+40,125
New +$6.79M
MRK icon
5
Merck
MRK
$324B
$5.97M 4.85%
+69,325
New +$6.19M
ADP icon
6
Automatic Data Processing
ADP
$100B
$4.81M 3.91%
+21,275
New +$5.02M
MCD icon
7
McDonald's
MCD
$188B
$4.41M 3.58%
+19,100
New +$4.88M
V icon
8
Visa
V
$677B
$4.25M 3.46%
+23,930
New +$4.87M
PEP icon
9
PepsiCo
PEP
$186B
$3.51M 2.85%
+21,500
New +$3.71M
CAT icon
10
Caterpillar
CAT
$409B
$3.35M 2.72%
+20,400
New +$3.73M
AAPL icon
11
Apple
AAPL
$4.89T
$3.33M 2.71%
+24,130
New +$3.79M
ABBV icon
12
AbbVie
ABBV
$458B
$3.3M 2.68%
+24,600
New +$3.53M
BAC icon
13
Bank of America
BAC
$435B
$3.27M 2.66%
+108,207
New +$3.62M
ABT icon
14
Abbott
ABT
$180B
$3.07M 2.49%
+31,700
New +$3.38M
PG icon
15
Procter & Gamble
PG
$343B
$2.99M 2.43%
+23,672
New +$3.36M
MA icon
16
Mastercard
MA
$477B
$2.94M 2.39%
+10,340
New +$3.43M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 2.37%
+30,520
New +$3.38M
CB icon
18
Chubb
CB
$140B
$2.76M 2.25%
+15,198
New +$2.89M
QCOM icon
19
Qualcomm
QCOM
$176B
$2.41M 1.96%
+21,300
New +$2.93M
SYK icon
20
Stryker
SYK
$127B
$2.21M 1.79%
+10,895
New +$2.29M
PFE icon
21
Pfizer
PFE
$140B
$1.94M 1.58%
+44,342
New +$2.15M
DHR icon
22
Danaher
DHR
$135B
$1.91M 1.55%
+8,347
New +$2.04M
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$1.9M 1.54%
+26,590
New +$2.29M
AMT icon
24
American Tower
AMT
$77.7B
$1.65M 1.34%
+7,685
New +$1.97M
MMM icon
25
3M
MMM
$89B
$1.5M 1.22%
+16,266
New +$1.78M
1
2 3 4 5

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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.