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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
+7.02%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$332K |
| 2 |
Chubb
CB
|
+$219K |
| 3 |
Paycom
PAYC
|
+$48K |
| 4 |
TotalEnergies
TTE
|
+$32.6K |
| 5 |
PayPal
PYPL
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$442K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$142K |
| 3 |
3M
MMM
|
+$122K |
| 4 |
Morningstar
MORN
|
+$118K |
| 5 |
Fortive
FTV
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$178B
| $2.72M | 1.35% |
11,944
| – | – |
|
27
Danaher
DHR
$140B
| $2.42M | 1.2% |
8,850
| – | – |
|
28
American Tower
AMT
$79.9B
| $2.14M | 1.06% |
9,210
| – | – |
|
29
Colgate-Palmolive
CL
$74.2B
| $2.1M | 1.04% |
20,600
| – | – |
|
30
Parker-Hannifin
PH
$125B
| $1.95M | 0.96% |
3,100
| – | – |
|
31
PPG Industries
PPG
$26.5B
| $1.68M | 0.83% |
12,872
| – | – |
|
32
Oracle
ORCL
$346B
| $1.64M | 0.81% |
9,800
| – | – |
|
33
EOG Resources
EOG
$74.4B
| $1.51M | 0.75% |
11,750
-200
| -2% | -$25.1K |
|
34
Novartis
NVS
$304B
| $1.47M | 0.73% |
12,800
| – | – |
|
35
Pfizer
PFE
$144B
| $1.4M | 0.7% |
49,103
| – | – |
|
36
Union Pacific
UNP
$175B
| $1.37M | 0.68% |
5,625
| – | – |
|
37
Thermo Fisher Scientific
TMO
$214B
| $1.36M | 0.67% |
2,215
| – | – |
|
38
PACCAR
PCAR
$72.7B
| $1.31M | 0.65% |
13,330
| – | – |
|
39
Amgen
AMGN
$212B
| $1.28M | 0.63% |
4,000
| – | – |
|
40
Adobe
ADBE
$99B
| $1.16M | 0.58% |
2,300
| – | – |
|
|
41
3M
MMM
$94.1B
| $861K | 0.43% |
6,360
-1,000
| -14% | -$122K |
|
42
Wells Fargo
WFC
$263B
| $858K | 0.43% |
15,519
| – | – |
|
43
Unilever
UL
$144B
| $834K | 0.41% |
11,556
| – | – |
|
44
W.W. Grainger
GWW
$66B
| $831K | 0.41% |
800
| – | – |
|
45
IBM
IBM
$214B
| $788K | 0.39% |
3,584
| – | – |
|
46
Corning
GLW
$108B
| $763K | 0.38% |
17,000
| – | – |
|
47
Lincoln National
LNC
$8.19B
| $734K | 0.36% |
23,990
| – | – |
|
48
GE Aerospace
GE
$377B
| $734K | 0.36% |
3,936
| – | – |
|
49
Amazon
AMZN
$2.48T
| $728K | 0.36% |
3,940
| – | – |
|
50
NVIDIA
NVDA
$4.77T
| $713K | 0.35% |
6,000
| – | – |
|
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Boit C.F. David's Q3 2024 Portfolio in Review
As of Q3 2024, Boit C.F. David held 130 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. Boit C.F. David opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2024 buy was Estee Lauder: 3,500 shares worth $340K.
- Boit C.F. David added most to Chubb in Q3 2024, an estimated $219K increase.
- Boit C.F. David's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
- Boit C.F. David fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $142K.
- Boit C.F. David's ten largest holdings make up 44% of its $202M portfolio in Q3 2024.
- Boit C.F. David opened 2 new positions and closed 2 in Q3 2024.
- Boit C.F. David's portfolio value rose 5.2% quarter-over-quarter to $202M.
Based on Boit C.F. David's 13F filing for Q3 2024, filed 7 Oct 2024.