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
-0.78%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$42.6K |
| 3 |
Apple
AAPL
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$737K |
| 2 |
ExxonMobil
XOM
|
+$608K |
| 3 |
Colgate-Palmolive
CL
|
+$229K |
| 4 |
Boeing
BA
|
+$153K |
| 5 |
Veralto
VLTO
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$133B
| $2.56M | 1.04% |
5,260
| – | – |
|
27
Analog Devices
ADI
$175B
| $2.54M | 1.03% |
11,944
| – | – |
|
28
Danaher
DHR
$141B
| $2.03M | 0.83% |
8,850
| – | – |
|
29
Parker-Hannifin
PH
$121B
| $1.97M | 0.8% |
3,100
| – | – |
|
30
American Tower
AMT
$80.9B
| $1.69M | 0.69% |
9,210
| – | – |
|
|
31
Colgate-Palmolive
CL
$73.9B
| $1.65M | 0.67% |
18,200
-2,400
| -12% | -$229K |
|
32
Oracle
ORCL
$340B
| $1.63M | 0.66% |
9,800
| – | – |
|
33
PPG Industries
PPG
$25.1B
| $1.54M | 0.62% |
12,872
| – | – |
|
34
EOG Resources
EOG
$77.2B
| $1.44M | 0.59% |
11,750
| – | – |
|
35
PACCAR
PCAR
$71.5B
| $1.39M | 0.56% |
13,330
| – | – |
|
36
Pfizer
PFE
$144B
| $1.3M | 0.53% |
49,103
| – | – |
|
37
Union Pacific
UNP
$173B
| $1.28M | 0.52% |
5,625
| – | – |
|
38
Novartis
NVS
$299B
| $1.25M | 0.51% |
12,800
| – | – |
|
39
Thermo Fisher Scientific
TMO
$215B
| $1.15M | 0.47% |
2,215
| – | – |
|
40
Wells Fargo
WFC
$260B
| $1.09M | 0.44% |
15,519
| – | – |
|
41
Amgen
AMGN
$211B
| $1.04M | 0.42% |
4,000
| – | – |
|
42
Adobe
ADBE
$104B
| $1.02M | 0.42% |
2,300
| – | – |
|
43
Amazon
AMZN
$2.45T
| $864K | 0.35% |
3,940
| – | – |
|
44
W.W. Grainger
GWW
$64.7B
| $843K | 0.34% |
800
| – | – |
|
45
3M
MMM
$93.1B
| $821K | 0.33% |
6,360
| – | – |
|
46
Paycom
PAYC
$7.96B
| $820K | 0.33% |
4,000
| – | – |
|
47
Corning
GLW
$109B
| $808K | 0.33% |
17,000
| – | – |
|
48
NVIDIA
NVDA
$4.68T
| $806K | 0.33% |
6,000
| – | – |
|
49
IBM
IBM
$213B
| $788K | 0.32% |
3,584
| – | – |
|
50
Lincoln National
LNC
$8.12B
| $761K | 0.31% |
23,990
| – | – |
|
Similar funds
SFC
HFO
NIA
FCM
CCC
S
BAM
BMC
Boit C.F. David's Q4 2024 Portfolio in Review
As of Q4 2024, Boit C.F. David held 129 positions worth $246M, up 22% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.1%. Boit C.F. David opened 1 new position and exited 3, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.
- Boit C.F. David added most to Alphabet (Google) Class A in Q4 2024, an estimated $122K increase.
- Boit C.F. David's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $737K.
- Boit C.F. David fully exited Boeing in Q4 2024, selling an estimated $153K.
- Boit C.F. David's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
- Boit C.F. David opened 1 new position and closed 3 in Q4 2024.
- Boit C.F. David's portfolio value rose 22% quarter-over-quarter to $246M.
Based on Boit C.F. David's 13F filing for Q4 2024, filed 24 Jan 2025.