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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
+1.93%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$46.8M
(-19%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.05M |
| 2 |
Booking.com
BKNG
|
+$717K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$363K |
| 4 |
Uber
UBER
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$571K |
| 2 |
Walt Disney
DIS
|
+$537K |
| 3 |
Bank of America
BAC
|
+$446K |
| 4 |
Wells Fargo
WFC
|
+$375K |
| 5 |
Emerson Electric
EMR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$149B
| $691K | 0.35% |
+3,750
| New | +$717K |
|
52
Chevron
CVX
$392B
| $669K | 0.34% |
4,000
| – | – |
|
53
NVIDIA
NVDA
$4.86T
| $650K | 0.33% |
6,000
| – | – |
|
54
Comcast
CMCSA
$85B
| $619K | 0.31% |
16,772
| – | – |
|
55
Philip Morris
PM
$297B
| $606K | 0.3% |
3,820
| – | – |
|
56
Verizon
VZ
$195B
| $599K | 0.3% |
13,197
| – | – |
|
57
CMS Energy
CMS
$22.6B
| $586K | 0.29% |
7,800
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $576K | 0.29% |
1,000
| – | – |
|
|
FISV
59
Fiserv Inc
FISV
$28.8B
| $475K | 0.24% |
2,150
| – | – |
|
60
MSCI
MSCI
$41.6B
| $458K | 0.23% |
810
| – | – |
|
61
Home Depot
HD
$331B
| $449K | 0.23% |
1,225
| – | – |
|
62
AptarGroup
ATR
$8.55B
| $445K | 0.22% |
3,000
| – | – |
|
63
Roper Technologies
ROP
$38.8B
| $442K | 0.22% |
750
| – | – |
|
64
Applied Materials
AMAT
$403B
| $435K | 0.22% |
3,000
| – | – |
|
|
65
Emerson Electric
EMR
$83.9B
| $417K | 0.21% |
3,800
-2,000
| -34% | -$241K |
|
66
American Express
AXP
$227B
| $410K | 0.21% |
1,525
| – | – |
|
67
Blackrock
BLK
$169B
| $379K | 0.19% |
400
| – | – |
|
68
Linde
LIN
$221B
| $373K | 0.19% |
800
| – | – |
|
69
S&P Global
SPGI
$121B
| $356K | 0.18% |
700
| – | – |
|
70
Intercontinental Exchange
ICE
$85.6B
| $345K | 0.17% |
2,000
| – | – |
|
71
Sherwin-Williams
SHW
$82.7B
| $314K | 0.16% |
900
| – | – |
|
72
WEX
WEX
$6.37B
| $314K | 0.16% |
2,000
-340
| -15% | -$56K |
|
73
NXP Semiconductors
NXPI
$57.8B
| $314K | 0.16% |
1,650
| – | – |
|
74
Watsco Inc
WSO
$12.7B
| $305K | 0.15% |
600
| – | – |
|
75
Sysco
SYY
$40.8B
| $300K | 0.15% |
4,000
| – | – |
|
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Boit C.F. David's Q1 2025 Portfolio in Review
As of Q1 2025, Boit C.F. David held 128 positions worth $199M, down 19% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.3%. Boit C.F. David opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Boit C.F. David's largest Q1 2025 buy was Booking.com: 3,750 shares worth $691K.
- Boit C.F. David added most to Intuit in Q1 2025, an estimated $1.05M increase.
- Boit C.F. David's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $571K.
- Boit C.F. David fully exited Zions Bancorporation in Q1 2025, selling an estimated $19.5K.
- Boit C.F. David's ten largest holdings make up 44% of its $199M portfolio in Q1 2025.
- Boit C.F. David opened 2 new positions and closed 1 in Q1 2025.
- Boit C.F. David's portfolio value fell 19% quarter-over-quarter to $199M.
Based on Boit C.F. David's 13F filing for Q1 2025, filed 8 Apr 2025.