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
+0.75%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.94M
(+4.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.28M |
| 2 |
Unilever
UL
|
+$683K |
| 3 |
Lockheed Martin
LMT
|
+$185K |
| 4 |
Shell
SHEL
|
+$143K |
| 5 |
WEX
WEX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$408K |
| 2 |
3M
MMM
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$309K |
| 4 |
Globe Life
GL
|
+$213K |
| 5 |
GE Aerospace
GE
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$134B
| $2.46M | 1.28% |
5,260
+400
| +8% | +$185K |
|
27
Danaher
DHR
$137B
| $2.21M | 1.15% |
8,850
| – | – |
|
28
Colgate-Palmolive
CL
$73.4B
| $2M | 1.04% |
20,600
| – | – |
|
29
American Tower
AMT
$78B
| $1.79M | 0.93% |
9,210
| – | – |
|
30
PPG Industries
PPG
$26.3B
| $1.62M | 0.84% |
12,872
| – | – |
|
31
Parker-Hannifin
PH
$124B
| $1.57M | 0.82% |
3,100
| – | – |
|
32
EOG Resources
EOG
$75.7B
| $1.5M | 0.78% |
11,950
| – | – |
|
33
Oracle
ORCL
$345B
| $1.38M | 0.72% |
9,800
| – | – |
|
34
Pfizer
PFE
$141B
| $1.37M | 0.72% |
49,103
| – | – |
|
35
PACCAR
PCAR
$69.4B
| $1.37M | 0.71% |
13,330
| – | – |
|
|
36
Novartis
NVS
$297B
| $1.36M | 0.71% |
+12,800
| New | +$1.28M |
|
37
Adobe
ADBE
$95.1B
| $1.28M | 0.67% |
2,300
| – | – |
|
38
Union Pacific
UNP
$178B
| $1.27M | 0.66% |
5,625
| – | – |
|
39
Amgen
AMGN
$204B
| $1.25M | 0.65% |
4,000
| – | – |
|
40
Thermo Fisher Scientific
TMO
$208B
| $1.22M | 0.64% |
2,215
| – | – |
|
41
Wells Fargo
WFC
$264B
| $922K | 0.48% |
15,519
| – | – |
|
42
Amazon
AMZN
$2.49T
| $761K | 0.4% |
3,940
| – | – |
|
|
43
3M
MMM
$91.2B
| $752K | 0.39% |
7,360
-3,835
| -34% | -$374K |
|
44
Lincoln National
LNC
$7.87B
| $746K | 0.39% |
23,990
| – | – |
|
45
NVIDIA
NVDA
$4.75T
| $741K | 0.39% |
6,000
| – | – |
|
46
W.W. Grainger
GWW
$65.3B
| $722K | 0.38% |
800
| – | – |
|
|
47
Unilever
UL
$132B
| $715K | 0.37% |
+11,556
| New | +$683K |
|
48
Applied Materials
AMAT
$399B
| $708K | 0.37% |
3,000
| – | – |
|
49
Corning
GLW
$120B
| $660K | 0.34% |
17,000
| – | – |
|
50
Comcast
CMCSA
$82.3B
| $657K | 0.34% |
16,772
| – | – |
|
Similar funds
SFC
HFO
NIA
FCM
CCC
S
BAM
MWM
Boit C.F. David's Q2 2024 Portfolio in Review
As of Q2 2024, Boit C.F. David held 130 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boit C.F. David's Q2 2024 filing shows 12 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Novartis: 12,800 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $408K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2024 buy was Novartis: 12,800 shares worth $1.36M.
- Boit C.F. David added most to Lockheed Martin in Q2 2024, an estimated $185K increase.
- Boit C.F. David's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $408K.
- Boit C.F. David fully exited Globe Life in Q2 2024, selling an estimated $213K.
- Boit C.F. David's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
- Boit C.F. David opened 12 new positions and closed 2 in Q2 2024.
- Boit C.F. David's portfolio value rose 4.9% quarter-over-quarter to $192M.
Based on Boit C.F. David's 13F filing for Q2 2024, filed 10 Jul 2024.