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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
+7.02%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$332K |
| 2 |
Chubb
CB
|
+$219K |
| 3 |
Paycom
PAYC
|
+$48K |
| 4 |
TotalEnergies
TTE
|
+$32.6K |
| 5 |
PayPal
PYPL
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$442K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$142K |
| 3 |
3M
MMM
|
+$122K |
| 4 |
Morningstar
MORN
|
+$118K |
| 5 |
Fortive
FTV
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84B
| $693K | 0.34% |
16,772
| – | – |
|
52
Emerson Electric
EMR
$83.3B
| $641K | 0.32% |
5,800
| – | – |
|
53
Chevron
CVX
$383B
| $604K | 0.3% |
4,000
| – | – |
|
54
Applied Materials
AMAT
$398B
| $603K | 0.3% |
3,000
| – | – |
|
55
Verizon
VZ
$193B
| $595K | 0.29% |
13,197
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.37T
| $573K | 0.28% |
1,000
| – | – |
|
57
CMS Energy
CMS
$22.7B
| $556K | 0.28% |
7,800
| – | – |
|
58
Walt Disney
DIS
$167B
| $508K | 0.25% |
5,400
| – | – |
|
59
Home Depot
HD
$332B
| $504K | 0.25% |
1,225
| – | – |
|
|
60
PayPal
PYPL
$49.3B
| $488K | 0.24% |
6,300
+400
| +7% | +$26.8K |
|
61
WEX
WEX
$6.35B
| $482K | 0.24% |
2,340
| – | – |
|
62
MSCI
MSCI
$41.9B
| $478K | 0.24% |
810
| – | – |
|
63
AptarGroup
ATR
$8.54B
| $476K | 0.24% |
3,000
| – | – |
|
64
Philip Morris
PM
$299B
| $457K | 0.23% |
3,820
| – | – |
|
65
Roper Technologies
ROP
$38.5B
| $414K | 0.2% |
750
| – | – |
|
66
American Express
AXP
$228B
| $413K | 0.2% |
1,525
| – | – |
|
|
FISV
67
Fiserv Inc
FISV
$28.8B
| $392K | 0.19% |
2,150
| – | – |
|
68
NXP Semiconductors
NXPI
$61.8B
| $388K | 0.19% |
1,650
| – | – |
|
69
Blackrock
BLK
$170B
| $383K | 0.19% |
400
| – | – |
|
70
Linde
LIN
$235B
| $381K | 0.19% |
800
| – | – |
|
71
S&P Global
SPGI
$122B
| $360K | 0.18% |
700
| – | – |
|
72
Sherwin-Williams
SHW
$83.7B
| $340K | 0.17% |
900
| – | – |
|
|
73
Estee Lauder
EL
$30.7B
| $340K | 0.17% |
+3,500
| New | +$332K |
|
74
Intercontinental Exchange
ICE
$88.4B
| $322K | 0.16% |
2,000
| – | – |
|
75
Sysco
SYY
$40.6B
| $310K | 0.15% |
4,000
| – | – |
|
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Boit C.F. David's Q3 2024 Portfolio in Review
As of Q3 2024, Boit C.F. David held 130 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. Boit C.F. David opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2024 buy was Estee Lauder: 3,500 shares worth $340K.
- Boit C.F. David added most to Chubb in Q3 2024, an estimated $219K increase.
- Boit C.F. David's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
- Boit C.F. David fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $142K.
- Boit C.F. David's ten largest holdings make up 44% of its $202M portfolio in Q3 2024.
- Boit C.F. David opened 2 new positions and closed 2 in Q3 2024.
- Boit C.F. David's portfolio value rose 5.2% quarter-over-quarter to $202M.
Based on Boit C.F. David's 13F filing for Q3 2024, filed 7 Oct 2024.