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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
-1.51%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.64M
(-3.1%)
Cap. Flow
-$84.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$351K |
| 2 |
Analog Devices
ADI
|
+$148K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$107K |
| 4 |
Intuit
INTU
|
+$50.6K |
| 5 |
Lockheed Martin
LMT
|
+$17.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$164K |
| 2 |
Meta Platforms (Facebook)
META
|
+$151K |
| 3 |
Merck
MRK
|
+$97K |
| 4 |
Verizon
VZ
|
+$84.5K |
| 5 |
Organon & Co
OGN
|
+$61.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 21.59% |
| 3 | Healthcare | 19.91% |
| 4 | Energy | 9.36% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $11.7M | 8% |
101,063
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 7.51% |
31,528
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $10M | 6.87% |
31,204
| – | – |
|
|
4
Merck
MRK
$324B
| $6.8M | 4.66% |
66,325
-900
| -1% | -$97K |
|
5
Johnson & Johnson
JNJ
$635B
| $6.23M | 4.26% |
40,125
| – | – |
|
6
Caterpillar
CAT
$409B
| $5.54M | 3.79% |
20,400
| – | – |
|
7
Visa
V
$677B
| $5.53M | 3.79% |
23,930
| – | – |
|
8
Automatic Data Processing
ADP
$100B
| $5.09M | 3.49% |
21,275
| – | – |
|
9
McDonald's
MCD
$188B
| $4.85M | 3.32% |
18,800
| – | – |
|
10
Apple
AAPL
$4.89T
| $4.41M | 3.02% |
25,402
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.12M | 2.82% |
30,722
| – | – |
|
12
Mastercard
MA
$477B
| $4.09M | 2.8% |
10,340
| – | – |
|
13
AbbVie
ABBV
$458B
| $3.65M | 2.5% |
24,600
| – | – |
|
14
PepsiCo
PEP
$186B
| $3.64M | 2.49% |
21,500
| – | – |
|
15
Procter & Gamble
PG
$343B
| $3.44M | 2.35% |
23,672
| – | – |
|
16
Abbott
ABT
$180B
| $3.03M | 2.08% |
31,700
| – | – |
|
17
Stryker
SYK
$127B
| $3M | 2.05% |
10,945
| – | – |
|
18
Chubb
CB
$140B
| $2.93M | 2.01% |
14,198
| – | – |
|
19
Bank of America
BAC
$435B
| $2.89M | 1.98% |
108,207
| – | – |
|
20
Church & Dwight Co
CHD
$23.1B
| $2.44M | 1.67% |
26,590
| – | – |
|
21
Broadcom
AVGO
$1.82T
| $2.4M | 1.64% |
28,750
| – | – |
|
22
Qualcomm
QCOM
$176B
| $2.37M | 1.62% |
21,300
| – | – |
|
23
JPMorgan Chase
JPM
$939B
| $2.03M | 1.39% |
14,137
| – | – |
|
|
24
Analog Devices
ADI
$181B
| $1.83M | 1.25% |
10,444
+800
| +8% | +$148K |
|
|
25
Intuit
INTU
$81.1B
| $1.79M | 1.22% |
3,450
+100
| +3% | +$50.6K |
|
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Boit C.F. David's Q3 2023 Portfolio in Review
As of Q3 2023, Boit C.F. David held 109 positions worth $146M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. Boit C.F. David opened no new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David added most to Paycom in Q3 2023, an estimated $351K increase.
- Boit C.F. David's biggest Q3 2023 reduction was Wells Fargo, cutting an estimated $164K.
- Boit C.F. David fully exited Edwards Lifesciences in Q3 2023, selling an estimated $61.3K.
- Boit C.F. David's ten largest holdings make up 49% of its $146M portfolio in Q3 2023.
- Boit C.F. David opened 0 new positions and closed 3 in Q3 2023.
- Boit C.F. David's portfolio value fell 3.1% quarter-over-quarter to $146M.
Based on Boit C.F. David's 13F filing for Q3 2023, filed 23 Oct 2023.