We are live on
!
Find out more
BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.97M
(+3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$920K |
| 2 |
Roper Technologies
ROP
|
+$409K |
| 3 |
Parker-Hannifin
PH
|
+$305K |
| 4 |
Adobe
ADBE
|
+$287K |
| 5 |
Solventum
SOLV
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.34M |
| 2 |
Unilever
UL
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$582K |
| 4 |
NVIDIA
NVDA
|
+$435K |
| 5 |
Microsoft
MSFT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$131B
| $2.24M | 1.23% |
4,860
+2,100
| +76% | +$920K |
|
27
Danaher
DHR
$138B
| $2.18M | 1.19% |
8,850
| – | – |
|
28
Colgate-Palmolive
CL
$74.8B
| $1.89M | 1.03% |
20,600
| – | – |
|
29
PPG Industries
PPG
$24.9B
| $1.69M | 0.92% |
12,872
| – | – |
|
|
30
Parker-Hannifin
PH
$120B
| $1.68M | 0.92% |
3,100
+600
| +24% | +$305K |
|
31
American Tower
AMT
$83.5B
| $1.63M | 0.89% |
9,210
| – | – |
|
32
EOG Resources
EOG
$77.7B
| $1.55M | 0.85% |
11,950
| – | – |
|
33
PACCAR
PCAR
$70.5B
| $1.42M | 0.77% |
13,330
| – | – |
|
34
Pfizer
PFE
$143B
| $1.33M | 0.73% |
49,103
| – | – |
|
35
Union Pacific
UNP
$174B
| $1.32M | 0.72% |
5,625
| – | – |
|
36
Thermo Fisher Scientific
TMO
$214B
| $1.27M | 0.7% |
2,215
| – | – |
|
37
Oracle
ORCL
$339B
| $1.12M | 0.61% |
9,800
| – | – |
|
38
Amgen
AMGN
$209B
| $1.11M | 0.61% |
4,000
| – | – |
|
|
39
Adobe
ADBE
$105B
| $1.08M | 0.59% |
2,300
+500
| +28% | +$287K |
|
40
Wells Fargo
WFC
$254B
| $924K | 0.5% |
15,519
-3,844
| -20% | -$201K |
|
41
3M
MMM
$91.8B
| $921K | 0.5% |
11,195
-2,392
| -18% | -$198K |
|
42
W.W. Grainger
GWW
$64.2B
| $736K | 0.4% |
800
| – | – |
|
43
Amazon
AMZN
$2.44T
| $705K | 0.39% |
3,940
| – | – |
|
44
Paycom
PAYC
$7.88B
| $689K | 0.38% |
3,700
| – | – |
|
45
Lincoln National
LNC
$7.92B
| $664K | 0.36% |
23,990
| – | – |
|
46
Comcast
CMCSA
$87.3B
| $641K | 0.35% |
16,772
| – | – |
|
47
Chevron
CVX
$382B
| $639K | 0.35% |
4,000
| – | – |
|
48
GE Aerospace
GE
$364B
| $629K | 0.34% |
4,932
| – | – |
|
49
Emerson Electric
EMR
$81.6B
| $617K | 0.34% |
5,800
| – | – |
|
50
Walt Disney
DIS
$171B
| $597K | 0.33% |
5,400
| – | – |
|
Similar funds
SFC
NIA
FCM
CCC
S
BAM
BMC
EWM
Boit C.F. David's Q1 2024 Portfolio in Review
As of Q1 2024, Boit C.F. David held 135 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q1 2024 filing shows 4 new, 4 increased, 11 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 750 shares worth $386K. The largest sale was Novartis, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q1 2024 buy was Roper Technologies: 750 shares worth $386K.
- Boit C.F. David added most to Lockheed Martin in Q1 2024, an estimated $920K increase.
- Boit C.F. David's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $582K.
- Boit C.F. David fully exited Novartis in Q1 2024, selling an estimated $1.34M.
- Boit C.F. David's ten largest holdings make up 45% of its $183M portfolio in Q1 2024.
- Boit C.F. David opened 4 new positions and closed 17 in Q1 2024.
- Boit C.F. David's portfolio value rose 3.4% quarter-over-quarter to $183M.
Based on Boit C.F. David's 13F filing for Q1 2024, filed 2 May 2024.