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BCFD
Boit C.F. David Portfolio holdings
AUM
$238M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.3M
(+5.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
118
New
1
Increased
6
Reduced
6
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$784K |
| 3 |
Stryker
SYK
|
+$441K |
| 4 |
Automatic Data Processing
ADP
|
+$294K |
| 5 |
Moog Inc Class A
MOG.A
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.02M |
| 2 |
Broadcom
AVGO
|
+$561K |
| 3 |
Comcast
CMCSA
|
+$482K |
| 4 |
Adobe
ADBE
|
+$284K |
| 5 |
Estee Lauder
EL
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Financials | 21.57% |
| 3 | Healthcare | 16.57% |
| 4 | Industrials | 12.28% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $798K | 0.34% |
9,660
| – | – |
|
52
Philip Morris
PM
$299B
| $727K | 0.31% |
4,020
| – | – |
|
53
Lincoln National
LNC
$8.13B
| $707K | 0.3% |
19,990
| – | – |
|
54
Unilever
UL
$134B
| $695K | 0.29% |
11,555
| – | – |
|
55
Chevron
CVX
$415B
| $663K | 0.28% |
4,000
| – | – |
|
56
ASML
ASML
$615B
| $597K | 0.25% |
300
| – | – |
|
57
CMS Energy
CMS
$20.7B
| $597K | 0.25% |
7,800
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.72T
| $563K | 0.24% |
1,000
| – | – |
|
59
Emerson Electric
EMR
$81.3B
| $544K | 0.23% |
3,800
| – | – |
|
60
American Express
AXP
$211B
| $516K | 0.22% |
1,525
| – | – |
|
61
Applovin
APP
$109B
| $515K | 0.22% |
1,000
| – | – |
|
62
Verizon
VZ
$207B
| $504K | 0.21% |
11,897
| – | – |
|
63
Paycom
PAYC
$10.3B
| $503K | 0.21% |
4,000
| – | – |
|
64
GE Vernova
GEV
$246B
| $495K | 0.21% |
421
| – | – |
|
65
NXP Semiconductors
NXPI
$55.2B
| $464K | 0.2% |
1,650
| – | – |
|
66
MSCI
MSCI
$39.3B
| $454K | 0.19% |
810
| – | – |
|
67
Home Depot
HD
$302B
| $432K | 0.18% |
1,225
| – | – |
|
68
Sysco
SYY
$37.7B
| $418K | 0.18% |
5,000
+1,000
| +25% | +$75.7K |
|
69
Blackrock
BLK
$161B
| $385K | 0.16% |
400
| – | – |
|
70
AptarGroup
ATR
$7.93B
| $376K | 0.16% |
3,000
| – | – |
|
71
Texas Instruments
TXN
$238B
| $373K | 0.16% |
1,250
| – | – |
|
|
72
Adobe
ADBE
$99.6B
| $359K | 0.15% |
1,750
-1,200
| -41% | -$284K |
|
|
73
Moog Inc Class A
MOG.A
$11.4B
| $339K | 0.14% |
+800
| New | +$273K |
|
74
Sherwin-Williams
SHW
$78B
| $310K | 0.13% |
900
| – | – |
|
75
Aflac
AFL
$58.6B
| $258K | 0.11% |
2,200
| – | – |
|
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NB
Boit C.F. David's Q2 2026 Portfolio in Review
As of Q2 2026, Boit C.F. David held 118 positions worth $238M, up 5.5% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boit C.F. David's Q2 2026 filing shows 1 new, 6 increased, 6 reduced and 33 closed positions. Its largest new stake was Moog Inc Class A: 800 shares worth $339K. The largest sale was Caterpillar, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2026 buy was Moog Inc Class A: 800 shares worth $339K.
- Boit C.F. David added most to Booking.com in Q2 2026, an estimated $1.02M increase.
- Boit C.F. David's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.02M.
- Boit C.F. David fully exited Comcast in Q2 2026, selling an estimated $482K.
- Boit C.F. David's ten largest holdings make up 48% of its $238M portfolio in Q2 2026.
- Boit C.F. David opened 1 new position and closed 33 in Q2 2026.
- Boit C.F. David's portfolio value rose 5.5% quarter-over-quarter to $238M.
Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.