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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
+4.49%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
119
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$51.4K |
| 2 |
Brown-Forman Class B
BF.B
|
+$42.2K |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$40.8K |
| 4 |
Intuit
INTU
|
+$33K |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$31.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$389K |
| 2 |
American Tower
AMT
|
+$91K |
| 3 |
Verizon
VZ
|
+$52.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
| 5 |
Unilever
UL
|
+$67 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Financials | 22.56% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$121B
| $2.86M | 1.23% |
3,100
| – | – |
|
27
Danaher
DHR
$139B
| $2.11M | 0.91% |
8,850
| – | – |
|
28
Church & Dwight Co
CHD
$23.6B
| $1.98M | 0.86% |
23,140
| – | – |
|
29
Oracle
ORCL
$347B
| $1.95M | 0.84% |
9,800
| – | – |
|
30
Novartis
NVS
$302B
| $1.81M | 0.78% |
12,800
| – | – |
|
31
Thermo Fisher Scientific
TMO
$213B
| $1.68M | 0.73% |
2,715
| – | – |
|
32
PACCAR
PCAR
$71.4B
| $1.58M | 0.68% |
13,330
| – | – |
|
|
33
American Tower
AMT
$82.9B
| $1.47M | 0.63% |
8,710
-500
| -5% | -$91K |
|
34
Corning
GLW
$110B
| $1.45M | 0.63% |
17,000
| – | – |
|
35
Booking.com
BKNG
$158B
| $1.37M | 0.59% |
6,250
| – | – |
|
36
Colgate-Palmolive
CL
$74.6B
| $1.32M | 0.57% |
16,200
| – | – |
|
37
Amgen
AMGN
$210B
| $1.3M | 0.56% |
4,000
| – | – |
|
38
Union Pacific
UNP
$174B
| $1.28M | 0.56% |
5,625
| – | – |
|
39
GE Aerospace
GE
$369B
| $1.27M | 0.55% |
3,936
| – | – |
|
40
Pfizer
PFE
$143B
| $1.25M | 0.54% |
49,103
| – | – |
|
41
EOG Resources
EOG
$77.3B
| $1.23M | 0.53% |
11,750
| – | – |
|
42
PPG Industries
PPG
$24.9B
| $1.17M | 0.5% |
10,872
| – | – |
|
43
NVIDIA
NVDA
$4.71T
| $1.11M | 0.48% |
6,000
| – | – |
|
44
Amazon
AMZN
$2.49T
| $1.1M | 0.47% |
4,440
| – | – |
|
45
IBM
IBM
$216B
| $1.09M | 0.47% |
3,584
| – | – |
|
46
Lincoln National
LNC
$8.03B
| $1.05M | 0.45% |
23,990
| – | – |
|
47
Wells Fargo
WFC
$256B
| $1.01M | 0.44% |
10,519
| – | – |
|
48
Applied Materials
AMAT
$363B
| $904K | 0.39% |
3,000
| – | – |
|
49
W.W. Grainger
GWW
$64.4B
| $824K | 0.36% |
800
| – | – |
|
50
Adobe
ADBE
$104B
| $785K | 0.34% |
2,350
+50
| +2% | +$17K |
|
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Boit C.F. David's Q4 2025 Portfolio in Review
As of Q4 2025, Boit C.F. David held 119 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. Boit C.F. David opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,600 shares worth $39.7K.
- Boit C.F. David added most to Qualcomm in Q4 2025, an estimated $51.4K increase.
- Boit C.F. David's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $389K.
- Boit C.F. David's ten largest holdings make up 47% of its $231M portfolio in Q4 2025.
- Boit C.F. David opened 2 new positions and closed 0 in Q4 2025.
- Boit C.F. David's portfolio value rose 4.7% quarter-over-quarter to $231M.
Based on Boit C.F. David's 13F filing for Q4 2025, filed 15 Jan 2026.