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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
+15.27%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$90.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$114K |
| 2 |
Microsoft
MSFT
|
+$10.6K |
| 3 |
Apple
AAPL
|
+$10.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$28.8K |
| 2 |
Warner Bros
WBD
|
+$17.2K |
| 3 |
Pentair
PNR
|
+$4K |
| 4 |
Kyndryl
KD
|
+$3K |
| 5 |
Embecta
EMBC
|
+$764 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $11.1M | 7.95% |
101,063
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.74M | 6.94% |
31,528
| – | – |
|
3
Merck
MRK
$324B
| $7.69M | 5.48% |
69,325
| – | – |
|
|
4
Microsoft
MSFT
$2.84T
| $7.48M | 5.33% |
31,204
+44
| +0.1% | +$10.6K |
|
5
Johnson & Johnson
JNJ
$635B
| $7.09M | 5.05% |
40,125
| – | – |
|
6
Automatic Data Processing
ADP
$100B
| $5.08M | 3.62% |
21,275
| – | – |
|
7
McDonald's
MCD
$188B
| $5.03M | 3.59% |
19,100
| – | – |
|
8
Visa
V
$677B
| $4.97M | 3.54% |
23,930
| – | – |
|
9
Caterpillar
CAT
$409B
| $4.89M | 3.48% |
20,400
| – | – |
|
10
AbbVie
ABBV
$458B
| $3.98M | 2.83% |
24,600
| – | – |
|
11
PepsiCo
PEP
$186B
| $3.88M | 2.77% |
21,500
| – | – |
|
12
Mastercard
MA
$477B
| $3.6M | 2.56% |
10,340
| – | – |
|
13
Procter & Gamble
PG
$343B
| $3.59M | 2.56% |
23,672
| – | – |
|
14
Bank of America
BAC
$435B
| $3.58M | 2.55% |
108,207
| – | – |
|
15
Abbott
ABT
$180B
| $3.48M | 2.48% |
31,700
| – | – |
|
16
Chubb
CB
$140B
| $3.35M | 2.39% |
15,198
| – | – |
|
|
17
Apple
AAPL
$4.89T
| $3.14M | 2.24% |
24,202
+72
| +0.3% | +$10.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.7M | 1.93% |
30,622
+102
| +0.3% | +$9.69K |
|
19
Stryker
SYK
$127B
| $2.66M | 1.9% |
10,895
| – | – |
|
20
Qualcomm
QCOM
$176B
| $2.34M | 1.67% |
21,300
| – | – |
|
21
Pfizer
PFE
$140B
| $2.27M | 1.62% |
44,342
| – | – |
|
22
Church & Dwight Co
CHD
$23.1B
| $2.14M | 1.53% |
26,590
| – | – |
|
23
Danaher
DHR
$135B
| $1.96M | 1.4% |
8,347
| – | – |
|
24
JPMorgan Chase
JPM
$939B
| $1.9M | 1.35% |
14,137
| – | – |
|
25
3M
MMM
$89B
| $1.63M | 1.16% |
16,266
| – | – |
|
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Boit C.F. David's Q4 2022 Portfolio in Review
As of Q4 2022, Boit C.F. David held 109 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.8%. Boit C.F. David opened no new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Boit C.F. David added most to Corning in Q4 2022, an estimated $114K increase.
- Boit C.F. David's biggest Q4 2022 reduction was Organon & Co, cutting an estimated $28.8K.
- Boit C.F. David fully exited Pentair in Q4 2022, selling an estimated $4K.
- Boit C.F. David's ten largest holdings make up 48% of its $140M portfolio in Q4 2022.
- Boit C.F. David opened 0 new positions and closed 2 in Q4 2022.
- Boit C.F. David's portfolio value rose 14% quarter-over-quarter to $140M.
Based on Boit C.F. David's 13F filing for Q4 2022, filed 14 Feb 2023.