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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.33M
(+3%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$193K |
| 2 |
Wells Fargo
WFC
|
+$121K |
| 3 |
McDonald's
MCD
|
+$87.2K |
| 4 |
AT&T
T
|
+$64K |
| 5 |
Warner Bros
WBD
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 20.72% |
| 4 | Consumer Staples | 8.83% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $10.8M | 7.19% |
101,063
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 7.13% |
31,528
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $10.6M | 7.05% |
31,204
| – | – |
|
4
Merck
MRK
$324B
| $7.76M | 5.15% |
67,225
| – | – |
|
5
Johnson & Johnson
JNJ
$635B
| $6.64M | 4.41% |
40,125
| – | – |
|
6
Visa
V
$677B
| $5.68M | 3.77% |
23,930
| – | – |
|
|
7
McDonald's
MCD
$188B
| $5.61M | 3.72% |
18,800
-300
| -2% | -$87.2K |
|
8
Caterpillar
CAT
$409B
| $5.02M | 3.33% |
20,400
| – | – |
|
|
9
Apple
AAPL
$4.89T
| $4.93M | 3.27% |
25,402
+1,200
| +5% | +$209K |
|
10
Automatic Data Processing
ADP
$100B
| $4.68M | 3.1% |
21,275
| – | – |
|
11
Mastercard
MA
$477B
| $4.07M | 2.7% |
10,340
| – | – |
|
12
PepsiCo
PEP
$186B
| $3.98M | 2.64% |
21,500
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.68M | 2.44% |
30,722
| – | – |
|
14
Procter & Gamble
PG
$343B
| $3.59M | 2.38% |
23,672
| – | – |
|
15
Abbott
ABT
$180B
| $3.46M | 2.29% |
31,700
| – | – |
|
16
Stryker
SYK
$127B
| $3.34M | 2.22% |
10,945
| – | – |
|
17
AbbVie
ABBV
$458B
| $3.31M | 2.2% |
24,600
| – | – |
|
18
Bank of America
BAC
$435B
| $3.1M | 2.06% |
108,207
| – | – |
|
19
Chubb
CB
$140B
| $2.73M | 1.81% |
14,198
| – | – |
|
20
Church & Dwight Co
CHD
$23.1B
| $2.67M | 1.77% |
26,590
| – | – |
|
21
Qualcomm
QCOM
$176B
| $2.54M | 1.68% |
21,300
| – | – |
|
22
Broadcom
AVGO
$1.82T
| $2.49M | 1.65% |
28,750
| – | – |
|
23
JPMorgan Chase
JPM
$939B
| $2.06M | 1.36% |
14,137
| – | – |
|
24
PPG Industries
PPG
$25.9B
| $1.91M | 1.27% |
12,872
| – | – |
|
25
Analog Devices
ADI
$181B
| $1.88M | 1.25% |
9,644
| – | – |
|
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Boit C.F. David's Q2 2023 Portfolio in Review
As of Q2 2023, Boit C.F. David held 110 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.8%. Boit C.F. David opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David added most to Apple in Q2 2023, an estimated $209K increase.
- Boit C.F. David's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $121K.
- Boit C.F. David fully exited Clorox in Q2 2023, selling an estimated $193K.
- Boit C.F. David's ten largest holdings make up 48% of its $151M portfolio in Q2 2023.
- Boit C.F. David opened 1 new position and closed 1 in Q2 2023.
- Boit C.F. David's portfolio value rose 3% quarter-over-quarter to $151M.
Based on Boit C.F. David's 13F filing for Q2 2023, filed 11 Jul 2023.