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BCFD

Boit C.F. David Portfolio holdings

AUM $238M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.3M
Cap. Flow
-$3.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.92%
Holding
118
New
1
Increased
6
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.02M
2
INTU icon
Intuit
INTU
+$784K
3
SYK icon
Stryker
SYK
+$441K
4
ADP icon
Automatic Data Processing
ADP
+$294K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$273K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$561K
3
CMCSA icon
Comcast
CMCSA
+$482K
4
ADBE icon
Adobe
ADBE
+$284K
5
EL icon
Estee Lauder
EL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 21.57%
3 Healthcare 16.57%
4 Industrials 12.28%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.6M 6.56%
31,128
-500
-2% -$240K
CAT icon
2
Caterpillar
CAT
$368B
$15.1M 6.36%
14,200
-2,300
-14% -$2.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$13.7M 5.78%
38,322
– –
MSFT icon
4
Microsoft
MSFT
$3.79T
$12.2M 5.12%
32,604
– –
XOM icon
5
ExxonMobil
XOM
$667B
$11.5M 4.82%
84,053
– –
AVGO icon
6
Broadcom
AVGO
$1.7T
$9.95M 4.19%
26,350
-1,400
-5% -$561K
V icon
7
Visa
V
$707B
$9.14M 3.85%
26,630
– –
MRK icon
8
Merck
MRK
$376B
$9.03M 3.8%
70,283
– –
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$9.02M 3.79%
35,500
– –
AAPL icon
10
Apple
AAPL
$4.79T
$8.68M 3.65%
30,002
– –
ABBV icon
11
AbbVie
ABBV
$460B
$6.19M 2.61%
24,600
– –
BAC icon
12
Bank of America
BAC
$441B
$6.11M 2.57%
107,198
– –
MA icon
13
Mastercard
MA
$513B
$5.72M 2.41%
11,140
– –
CB icon
14
Chubb
CB
$134B
$5.51M 2.32%
16,165
– –
MCD icon
15
McDonald's
MCD
$184B
$5.35M 2.25%
19,800
– –
ADP icon
16
Automatic Data Processing
ADP
$113B
$5.32M 2.24%
23,775
+1,375
+6% +$294K
JPM icon
17
JPMorgan Chase
JPM
$962B
$4.76M 2%
14,551
– –
ADI icon
18
Analog Devices
ADI
$173B
$4.74M 2%
11,944
– –
GLW icon
19
Corning
GLW
$126B
$4.32M 1.82%
16,900
-100
-0.6% -$18.2K
SYK icon
20
Stryker
SYK
$118B
$4.11M 1.73%
13,045
+1,400
+12% +$441K
QCOM icon
21
Qualcomm
QCOM
$180B
$3.97M 1.67%
21,500
– –
PG icon
22
Procter & Gamble
PG
$341B
$3.71M 1.56%
25,274
– –
PEP icon
23
PepsiCo
PEP
$191B
$3.1M 1.3%
22,900
– –
PH icon
24
Parker-Hannifin
PH
$122B
$3.03M 1.28%
3,100
– –
ABT icon
25
Abbott
ABT
$188B
$2.98M 1.25%
32,800
– –
1
2 3 4 5

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Boit C.F. David's Q2 2026 Portfolio in Review

As of Q2 2026, Boit C.F. David held 118 positions worth $238M, up 5.5% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boit C.F. David's Q2 2026 filing shows 1 new, 6 increased, 6 reduced and 33 closed positions. Its largest new stake was Moog Inc Class A: 800 shares worth $339K. The largest sale was Caterpillar, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David's largest Q2 2026 buy was Moog Inc Class A: 800 shares worth $339K.
  • Boit C.F. David added most to Booking.com in Q2 2026, an estimated $1.02M increase.
  • Boit C.F. David's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.02M.
  • Boit C.F. David fully exited Comcast in Q2 2026, selling an estimated $482K.
  • Boit C.F. David's ten largest holdings make up 48% of its $238M portfolio in Q2 2026.
  • Boit C.F. David opened 1 new position and closed 33 in Q2 2026.
  • Boit C.F. David's portfolio value rose 5.5% quarter-over-quarter to $238M.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.