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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
+1.93%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$46.8M
(-19%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.05M |
| 2 |
Booking.com
BKNG
|
+$717K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$363K |
| 4 |
Uber
UBER
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$571K |
| 2 |
Walt Disney
DIS
|
+$537K |
| 3 |
Bank of America
BAC
|
+$446K |
| 4 |
Wells Fargo
WFC
|
+$375K |
| 5 |
Emerson Electric
EMR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$131B
| $2.35M | 1.18% |
5,260
| – | – |
|
27
American Tower
AMT
$83.5B
| $2M | 1.01% |
9,210
| – | – |
|
28
Parker-Hannifin
PH
$120B
| $1.88M | 0.95% |
3,100
| – | – |
|
29
Danaher
DHR
$138B
| $1.81M | 0.91% |
8,850
| – | – |
|
30
Colgate-Palmolive
CL
$74.8B
| $1.52M | 0.76% |
16,200
-2,000
| -11% | -$179K |
|
31
EOG Resources
EOG
$77.7B
| $1.51M | 0.76% |
11,750
| – | – |
|
32
Novartis
NVS
$302B
| $1.43M | 0.72% |
12,800
| – | – |
|
33
Oracle
ORCL
$339B
| $1.37M | 0.69% |
9,800
| – | – |
|
34
Union Pacific
UNP
$174B
| $1.33M | 0.67% |
5,625
| – | – |
|
35
PACCAR
PCAR
$70.5B
| $1.3M | 0.65% |
13,330
| – | – |
|
36
Amgen
AMGN
$209B
| $1.25M | 0.63% |
4,000
| – | – |
|
37
Pfizer
PFE
$143B
| $1.24M | 0.62% |
49,103
| – | – |
|
38
PPG Industries
PPG
$24.9B
| $1.19M | 0.6% |
10,872
-2,000
| -16% | -$231K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $1.1M | 0.55% |
2,215
| – | – |
|
40
IBM
IBM
$213B
| $891K | 0.45% |
3,584
| – | – |
|
41
Adobe
ADBE
$105B
| $882K | 0.44% |
2,300
| – | – |
|
42
Paycom
PAYC
$7.88B
| $874K | 0.44% |
4,000
| – | – |
|
43
Lincoln National
LNC
$7.92B
| $861K | 0.43% |
23,990
| – | – |
|
44
W.W. Grainger
GWW
$64.2B
| $790K | 0.4% |
800
| – | – |
|
45
GE Aerospace
GE
$364B
| $788K | 0.4% |
3,936
| – | – |
|
46
3M
MMM
$91.8B
| $787K | 0.4% |
5,360
-1,000
| -16% | -$147K |
|
47
Corning
GLW
$107B
| $778K | 0.39% |
17,000
| – | – |
|
48
Unilever
UL
$142B
| $774K | 0.39% |
11,556
| – | – |
|
|
49
Wells Fargo
WFC
$254B
| $755K | 0.38% |
10,519
-5,000
| -32% | -$375K |
|
50
Amazon
AMZN
$2.44T
| $750K | 0.38% |
3,940
| – | – |
|
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Boit C.F. David's Q1 2025 Portfolio in Review
As of Q1 2025, Boit C.F. David held 128 positions worth $199M, down 19% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.3%. Boit C.F. David opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Boit C.F. David's largest Q1 2025 buy was Booking.com: 3,750 shares worth $691K.
- Boit C.F. David added most to Intuit in Q1 2025, an estimated $1.05M increase.
- Boit C.F. David's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $571K.
- Boit C.F. David fully exited Zions Bancorporation in Q1 2025, selling an estimated $19.5K.
- Boit C.F. David's ten largest holdings make up 44% of its $199M portfolio in Q1 2025.
- Boit C.F. David opened 2 new positions and closed 1 in Q1 2025.
- Boit C.F. David's portfolio value fell 19% quarter-over-quarter to $199M.
Based on Boit C.F. David's 13F filing for Q1 2025, filed 8 Apr 2025.