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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
(+5.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
118
New
1
Increased
6
Reduced
6
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$784K |
| 3 |
Stryker
SYK
|
+$441K |
| 4 |
Automatic Data Processing
ADP
|
+$294K |
| 5 |
Moog Inc Class A
MOG.A
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.02M |
| 2 |
Broadcom
AVGO
|
+$561K |
| 3 |
Comcast
CMCSA
|
+$482K |
| 4 |
Adobe
ADBE
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$91.1B
| $2.96M | 1.25% |
11,350
+2,250
| +25% | +$784K |
|
27
Lockheed Martin
LMT
$122B
| $2.68M | 1.13% |
5,260
| – | – |
|
|
28
Booking.com
BKNG
$145B
| $2.18M | 0.92% |
12,250
+6,000
| +96% | +$1.02M |
|
29
Applied Materials
AMAT
$364B
| $2.17M | 0.91% |
3,000
| – | – |
|
30
Novartis
NVS
$305B
| $2.01M | 0.84% |
12,800
| – | – |
|
31
Church & Dwight Co
CHD
$23.2B
| $1.76M | 0.74% |
18,140
| – | – |
|
32
Danaher
DHR
$145B
| $1.69M | 0.71% |
8,850
| – | – |
|
33
PACCAR
PCAR
$66.2B
| $1.6M | 0.67% |
13,330
| – | – |
|
34
Union Pacific
UNP
$172B
| $1.53M | 0.64% |
5,625
| – | – |
|
35
EOG Resources
EOG
$75.8B
| $1.52M | 0.64% |
11,750
| – | – |
|
36
Colgate-Palmolive
CL
$71.6B
| $1.49M | 0.63% |
16,200
| – | – |
|
37
GE Aerospace
GE
$347B
| $1.47M | 0.62% |
3,936
| – | – |
|
38
Linde
LIN
$221B
| $1.45M | 0.61% |
2,800
| – | – |
|
39
Amgen
AMGN
$237B
| $1.45M | 0.61% |
4,000
| – | – |
|
40
Oracle
ORCL
$454B
| $1.44M | 0.6% |
9,800
| – | – |
|
41
American Tower
AMT
$81.8B
| $1.42M | 0.6% |
8,710
| – | – |
|
42
Thermo Fisher Scientific
TMO
$225B
| $1.36M | 0.57% |
2,715
| – | – |
|
43
PPG Industries
PPG
$24.7B
| $1.32M | 0.56% |
10,872
| – | – |
|
44
NVIDIA
NVDA
$5.64T
| $1.2M | 0.51% |
6,000
| – | – |
|
45
Pfizer
PFE
$162B
| $1.18M | 0.5% |
49,103
| – | – |
|
46
Amazon
AMZN
$2.78T
| $1.11M | 0.47% |
4,640
| – | – |
|
47
W.W. Grainger
GWW
$62.4B
| $1.09M | 0.46% |
800
| – | – |
|
48
Carlisle Companies
CSL
$13.7B
| $1.02M | 0.43% |
2,800
| – | – |
|
49
IBM
IBM
$221B
| $1.01M | 0.42% |
3,584
| – | – |
|
50
S&P Global
SPGI
$130B
| $957K | 0.4% |
2,350
+300
| +15% | +$127K |
|
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NB
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.