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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
+8.39%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$849K
2
INTU icon
Intuit
INTU
+$745K
3
V icon
Visa
V
+$665K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
GWW icon
W.W. Grainger
GWW
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$325K
2
XOM icon
ExxonMobil
XOM
+$289K
3
GEHC icon
GE HealthCare
GEHC
+$65.7K
4
T icon
AT&T
T
+$40.5K
5
INTC icon
Intel
INTC
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 6.88%
33,228
+1,700
+5% +$597K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.1M 6.85%
32,704
+1,500
+5% +$534K
XOM icon
3
ExxonMobil
XOM
$651B
$10.1M 5.73%
98,313
-2,750
-3% -$289K
MRK icon
4
Merck
MRK
$324B
$8.18M 4.62%
71,283
+4,958
+7% +$515K
V icon
5
Visa
V
$677B
$6.87M 3.88%
26,630
+2,700
+11% +$665K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.7M 3.78%
41,625
+1,500
+4% +$230K
CAT icon
7
Caterpillar
CAT
$409B
$6.37M 3.6%
22,400
+2,000
+10% +$519K
MCD icon
8
McDonald's
MCD
$188B
$5.83M 3.29%
19,800
+1,000
+5% +$272K
AAPL icon
9
Apple
AAPL
$4.89T
$5.53M 3.12%
30,002
+4,600
+18% +$849K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.21M 2.94%
22,400
+1,125
+5% +$262K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.91M 2.77%
35,322
+4,600
+15% +$618K
MA icon
12
Mastercard
MA
$477B
$4.67M 2.64%
11,140
+800
+8% +$321K
BAC icon
13
Bank of America
BAC
$435B
$4.02M 2.27%
119,976
+11,769
+11% +$343K
PEP icon
14
PepsiCo
PEP
$186B
$3.96M 2.24%
22,900
+1,400
+7% +$232K
ABBV icon
15
AbbVie
ABBV
$458B
$3.95M 2.23%
24,600
– –
PG icon
16
Procter & Gamble
PG
$343B
$3.74M 2.11%
25,274
+1,602
+7% +$237K
ABT icon
17
Abbott
ABT
$180B
$3.59M 2.03%
32,800
+1,100
+3% +$110K
CB icon
18
Chubb
CB
$140B
$3.48M 1.97%
15,365
+1,167
+8% +$255K
SYK icon
19
Stryker
SYK
$127B
$3.39M 1.92%
11,545
+600
+5% +$168K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.04M 1.72%
28,750
– –
QCOM icon
21
Qualcomm
QCOM
$176B
$2.93M 1.66%
21,300
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.85M 1.61%
16,629
+2,492
+18% +$378K
INTU icon
23
Intuit
INTU
$81.1B
$2.84M 1.6%
4,800
+1,350
+39% +$745K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.77M 1.56%
29,440
+2,850
+11% +$261K
ADI icon
25
Analog Devices
ADI
$181B
$2.26M 1.27%
11,944
+1,500
+14% +$268K
1
2 3 4 5

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Boit C.F. David's Q4 2023 Portfolio in Review

As of Q4 2023, Boit C.F. David held 133 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boit C.F. David deployed $18.2M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was W.W. Grainger: 800 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $289K trimmed.

  • Boit C.F. David's largest Q4 2023 buy was W.W. Grainger: 800 shares worth $647K.
  • Boit C.F. David added most to Apple in Q4 2023, an estimated $849K increase.
  • Boit C.F. David's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $289K.
  • Boit C.F. David fully exited Travelers Companies in Q4 2023, selling an estimated $325K.
  • Boit C.F. David's ten largest holdings make up 45% of its $177M portfolio in Q4 2023.
  • Boit C.F. David opened 27 new positions and closed 2 in Q4 2023.
  • Boit C.F. David's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Boit C.F. David's 13F filing for Q4 2023, filed 24 Jan 2024.