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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
-0.78%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$42.6K |
| 3 |
Apple
AAPL
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$737K |
| 2 |
ExxonMobil
XOM
|
+$608K |
| 3 |
Colgate-Palmolive
CL
|
+$229K |
| 4 |
Boeing
BA
|
+$153K |
| 5 |
Veralto
VLTO
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$141B
| $737K | 0.3% |
11,556
| – | – |
|
52
Emerson Electric
EMR
$83.3B
| $719K | 0.29% |
5,800
| – | – |
|
53
GE Aerospace
GE
$368B
| $656K | 0.27% |
3,936
| – | – |
|
54
Comcast
CMCSA
$84B
| $629K | 0.26% |
16,772
| – | – |
|
55
Walt Disney
DIS
$167B
| $601K | 0.24% |
5,400
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.37T
| $586K | 0.24% |
1,000
| – | – |
|
57
Chevron
CVX
$383B
| $579K | 0.24% |
4,000
| – | – |
|
58
PayPal
PYPL
$49.3B
| $538K | 0.22% |
6,300
| – | – |
|
59
Verizon
VZ
$193B
| $528K | 0.21% |
13,197
| – | – |
|
60
CMS Energy
CMS
$22.7B
| $520K | 0.21% |
7,800
| – | – |
|
61
Applied Materials
AMAT
$398B
| $488K | 0.2% |
3,000
| – | – |
|
62
MSCI
MSCI
$41.9B
| $486K | 0.2% |
810
| – | – |
|
63
AptarGroup
ATR
$8.54B
| $471K | 0.19% |
3,000
| – | – |
|
64
Philip Morris
PM
$299B
| $460K | 0.19% |
3,820
| – | – |
|
65
American Express
AXP
$228B
| $453K | 0.18% |
1,525
| – | – |
|
|
FISV
66
Fiserv Inc
FISV
$28.8B
| $442K | 0.18% |
2,150
| – | – |
|
67
WEX
WEX
$6.35B
| $410K | 0.17% |
2,340
| – | – |
|
68
Blackrock
BLK
$170B
| $410K | 0.17% |
400
| – | – |
|
69
Roper Technologies
ROP
$38.5B
| $390K | 0.16% |
750
| – | – |
|
70
S&P Global
SPGI
$122B
| $349K | 0.14% |
700
| – | – |
|
71
NXP Semiconductors
NXPI
$61.8B
| $343K | 0.14% |
1,650
| – | – |
|
72
Linde
LIN
$235B
| $335K | 0.14% |
800
| – | – |
|
73
Applovin
APP
$136B
| $324K | 0.13% |
1,000
| – | – |
|
74
GE Vernova
GEV
$262B
| $323K | 0.13% |
983
| – | – |
|
75
Sherwin-Williams
SHW
$83.7B
| $306K | 0.12% |
900
| – | – |
|
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Boit C.F. David's Q4 2024 Portfolio in Review
As of Q4 2024, Boit C.F. David held 129 positions worth $246M, up 22% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.1%. Boit C.F. David opened 1 new position and exited 3, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.
- Boit C.F. David added most to Alphabet (Google) Class A in Q4 2024, an estimated $122K increase.
- Boit C.F. David's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $737K.
- Boit C.F. David fully exited Boeing in Q4 2024, selling an estimated $153K.
- Boit C.F. David's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
- Boit C.F. David opened 1 new position and closed 3 in Q4 2024.
- Boit C.F. David's portfolio value rose 22% quarter-over-quarter to $246M.
Based on Boit C.F. David's 13F filing for Q4 2024, filed 24 Jan 2025.