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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
+0.86%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.09M
(-2.6%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
120
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.02M |
| 2 |
Linde
LIN
|
+$944K |
| 3 |
S&P Global
SPGI
|
+$627K |
| 4 |
Intuit
INTU
|
+$572K |
| 5 |
Microsoft
MSFT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.59M |
| 2 |
Church & Dwight Co
CHD
|
+$481K |
| 3 |
Johnson & Johnson
JNJ
|
+$466K |
| 4 |
GE Vernova
GEV
|
+$293K |
| 5 |
WEX
WEX
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Financials | 21.91% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$374B
| $828K | 0.37% |
4,000
| – | – |
|
52
Wells Fargo
WFC
$263B
| $769K | 0.34% |
9,660
-859
| -8% | -$73.8K |
|
53
Adobe
ADBE
$99B
| $717K | 0.32% |
2,950
+600
| +26% | +$166K |
|
54
Lincoln National
LNC
$8.19B
| $710K | 0.32% |
19,990
-4,000
| -17% | -$154K |
|
55
Philip Morris
PM
$312B
| $665K | 0.3% |
4,020
+200
| +5% | +$34.8K |
|
56
Unilever
UL
$144B
| $658K | 0.29% |
11,555
| – | – |
|
57
CMS Energy
CMS
$23B
| $605K | 0.27% |
7,800
| – | – |
|
58
Verizon
VZ
$201B
| $597K | 0.27% |
11,897
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $572K | 0.25% |
1,000
| – | – |
|
60
Emerson Electric
EMR
$85B
| $498K | 0.22% |
3,800
| – | – |
|
61
Paycom
PAYC
$7.54B
| $486K | 0.22% |
4,000
| – | – |
|
62
Comcast
CMCSA
$85.8B
| $482K | 0.21% |
16,772
| – | – |
|
63
American Express
AXP
$227B
| $461K | 0.2% |
1,525
| – | – |
|
64
MSCI
MSCI
$42.1B
| $437K | 0.19% |
810
| – | – |
|
65
Home Depot
HD
$343B
| $403K | 0.18% |
1,225
| – | – |
|
66
Applovin
APP
$140B
| $398K | 0.18% |
1,000
| – | – |
|
67
ASML
ASML
$608B
| $396K | 0.18% |
300
| – | – |
|
68
Blackrock
BLK
$170B
| $385K | 0.17% |
400
| – | – |
|
69
AptarGroup
ATR
$8.8B
| $378K | 0.17% |
3,000
| – | – |
|
|
70
GE Vernova
GEV
$251B
| $367K | 0.16% |
421
-375
| -47% | -$293K |
|
71
NXP Semiconductors
NXPI
$65.4B
| $325K | 0.14% |
1,650
| – | – |
|
72
Intercontinental Exchange
ICE
$86.4B
| $315K | 0.14% |
2,000
| – | – |
|
73
Sherwin-Williams
SHW
$87.4B
| $288K | 0.13% |
900
| – | – |
|
74
Sysco
SYY
$40.7B
| $285K | 0.13% |
4,000
| – | – |
|
75
Roper Technologies
ROP
$38.7B
| $265K | 0.12% |
750
| – | – |
|
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Boit C.F. David's Q1 2026 Portfolio in Review
As of Q1 2026, Boit C.F. David held 120 positions worth $225M, down 2.6% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.3%. Boit C.F. David opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q1 2026 buy was Carlisle Companies: 2,800 shares worth $934K.
- Boit C.F. David added most to Linde in Q1 2026, an estimated $944K increase.
- Boit C.F. David's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.59M.
- Boit C.F. David fully exited WEX in Q1 2026, selling an estimated $162K.
- Boit C.F. David's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
- Boit C.F. David opened 1 new position and closed 3 in Q1 2026.
- Boit C.F. David's portfolio value fell 2.6% quarter-over-quarter to $225M.
Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.