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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
+0.86%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.09M
(-2.6%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
120
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$1.02M |
| 2 |
Linde
LIN
|
+$944K |
| 3 |
S&P Global
SPGI
|
+$627K |
| 4 |
Intuit
INTU
|
+$572K |
| 5 |
Microsoft
MSFT
|
+$335K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.59M |
| 2 |
Church & Dwight Co
CHD
|
+$481K |
| 3 |
Johnson & Johnson
JNJ
|
+$466K |
| 4 |
GE Vernova
GEV
|
+$293K |
| 5 |
WEX
WEX
|
+$162K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 21.91% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 6.73% |
31,628
| – | – |
|
2
ExxonMobil
XOM
$611B
| $14.3M | 6.33% |
84,053
| – | – |
|
|
3
Microsoft
MSFT
$2.93T
| $12.1M | 5.36% |
32,604
+800
| +3% | +$335K |
|
|
4
Caterpillar
CAT
$405B
| $11.7M | 5.19% |
16,500
-2,300
| -12% | -$1.59M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $11M | 4.89% |
38,322
| – | – |
|
6
Visa
V
$682B
| $9.31M | 4.13% |
26,630
| – | – |
|
|
7
Johnson & Johnson
JNJ
$609B
| $8.68M | 3.85% |
35,500
-2,000
| -5% | -$466K |
|
8
Broadcom
AVGO
$1.76T
| $8.59M | 3.81% |
27,750
| – | – |
|
9
Merck
MRK
$315B
| $8.45M | 3.75% |
70,283
| – | – |
|
10
Apple
AAPL
$4.9T
| $7.61M | 3.38% |
30,002
| – | – |
|
11
McDonald's
MCD
$190B
| $6.15M | 2.73% |
19,800
| – | – |
|
12
Mastercard
MA
$480B
| $5.57M | 2.47% |
11,140
| – | – |
|
13
AbbVie
ABBV
$450B
| $5.35M | 2.37% |
24,600
| – | – |
|
14
Chubb
CB
$137B
| $5.27M | 2.34% |
16,165
| – | – |
|
15
Bank of America
BAC
$430B
| $5.23M | 2.32% |
107,198
| – | – |
|
16
Automatic Data Processing
ADP
$102B
| $4.55M | 2.02% |
22,400
| – | – |
|
17
JPMorgan Chase
JPM
$907B
| $4.28M | 1.9% |
14,551
-200
| -1% | -$60.7K |
|
|
18
Intuit
INTU
$79.6B
| $3.93M | 1.75% |
9,100
+1,200
| +15% | +$572K |
|
19
Stryker
SYK
$123B
| $3.83M | 1.7% |
11,645
| – | – |
|
20
Qualcomm
QCOM
$181B
| $3.82M | 1.7% |
21,500
| – | – |
|
21
Analog Devices
ADI
$183B
| $3.8M | 1.69% |
11,944
| – | – |
|
22
Procter & Gamble
PG
$349B
| $3.65M | 1.62% |
25,274
| – | – |
|
23
Abbott
ABT
$175B
| $3.37M | 1.49% |
32,800
| – | – |
|
24
PepsiCo
PEP
$187B
| $3.2M | 1.42% |
22,900
| – | – |
|
25
Lockheed Martin
LMT
$117B
| $3.18M | 1.41% |
5,260
| – | – |
|
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Boit C.F. David's Q1 2026 Portfolio in Review
As of Q1 2026, Boit C.F. David held 120 positions worth $225M, down 2.6% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.3%. Boit C.F. David opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q1 2026 buy was Carlisle Companies: 2,800 shares worth $934K.
- Boit C.F. David added most to Linde in Q1 2026, an estimated $944K increase.
- Boit C.F. David's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.59M.
- Boit C.F. David fully exited WEX in Q1 2026, selling an estimated $162K.
- Boit C.F. David's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
- Boit C.F. David opened 1 new position and closed 3 in Q1 2026.
- Boit C.F. David's portfolio value fell 2.6% quarter-over-quarter to $225M.
Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.