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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$120B
| $2.78M | 1.23% |
3,100
| – | – |
|
27
Corning
GLW
$133B
| $2.31M | 1.03% |
17,000
| – | – |
|
28
Novartis
NVS
$293B
| $1.96M | 0.87% |
12,800
| – | – |
|
29
EOG Resources
EOG
$74.5B
| $1.7M | 0.75% |
11,750
| – | – |
|
|
30
Church & Dwight Co
CHD
$23.2B
| $1.69M | 0.75% |
18,140
-5,000
| -22% | -$481K |
|
31
Danaher
DHR
$144B
| $1.68M | 0.74% |
8,850
| – | – |
|
32
PACCAR
PCAR
$66.4B
| $1.54M | 0.68% |
13,330
| – | – |
|
33
American Tower
AMT
$79.2B
| $1.5M | 0.67% |
8,710
| – | – |
|
34
Oracle
ORCL
$364B
| $1.44M | 0.64% |
9,800
| – | – |
|
35
Amgen
AMGN
$198B
| $1.41M | 0.62% |
4,000
| – | – |
|
|
36
Linde
LIN
$237B
| $1.39M | 0.62% |
2,800
+2,000
| +250% | +$944K |
|
37
Colgate-Palmolive
CL
$74.4B
| $1.38M | 0.61% |
16,200
| – | – |
|
38
Pfizer
PFE
$143B
| $1.38M | 0.61% |
49,103
| – | – |
|
39
Union Pacific
UNP
$179B
| $1.36M | 0.61% |
5,625
| – | – |
|
40
Thermo Fisher Scientific
TMO
$198B
| $1.33M | 0.59% |
2,715
| – | – |
|
41
PPG Industries
PPG
$26.2B
| $1.16M | 0.52% |
10,872
| – | – |
|
42
GE Aerospace
GE
$364B
| $1.12M | 0.5% |
3,936
| – | – |
|
43
Booking.com
BKNG
$141B
| $1.05M | 0.47% |
6,250
| – | – |
|
44
NVIDIA
NVDA
$4.91T
| $1.05M | 0.46% |
6,000
| – | – |
|
45
Applied Materials
AMAT
$421B
| $1.03M | 0.46% |
3,000
| – | – |
|
46
Amazon
AMZN
$2.66T
| $966K | 0.43% |
4,640
+200
| +5% | +$44K |
|
|
47
Carlisle Companies
CSL
$14B
| $934K | 0.41% |
+2,800
| New | +$1.02M |
|
48
W.W. Grainger
GWW
$65.9B
| $873K | 0.39% |
800
| – | – |
|
|
49
S&P Global
SPGI
$133B
| $872K | 0.39% |
2,050
+1,350
| +193% | +$627K |
|
50
IBM
IBM
$200B
| $869K | 0.39% |
3,584
| – | – |
|
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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.