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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
+7.6%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$18.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
123
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$937K |
| 2 |
Booking.com
BKNG
|
+$558K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$71.7K |
| 4 |
Tesla
TSLA
|
+$3.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$581K |
| 2 |
Broadcom
AVGO
|
+$307K |
| 3 |
PayPal
PYPL
|
+$268K |
| 4 |
WEX
WEX
|
+$165K |
| 5 |
3M
MMM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$64B
| $762K | 0.34% |
800
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.37T
| $734K | 0.33% |
1,000
| – | – |
|
53
Applovin
APP
$136B
| $719K | 0.33% |
1,000
| – | – |
|
54
Chevron
CVX
$383B
| $621K | 0.28% |
4,000
| – | – |
|
55
Philip Morris
PM
$299B
| $620K | 0.28% |
3,820
| – | – |
|
56
Applied Materials
AMAT
$398B
| $614K | 0.28% |
3,000
| – | – |
|
57
Verizon
VZ
$193B
| $580K | 0.26% |
13,197
| – | – |
|
58
CMS Energy
CMS
$22.7B
| $571K | 0.26% |
7,800
| – | – |
|
59
Comcast
CMCSA
$84B
| $527K | 0.24% |
16,772
| – | – |
|
60
American Express
AXP
$228B
| $507K | 0.23% |
1,525
| – | – |
|
61
Emerson Electric
EMR
$83.3B
| $498K | 0.23% |
3,800
| – | – |
|
62
Home Depot
HD
$332B
| $496K | 0.22% |
1,225
| – | – |
|
63
GE Vernova
GEV
$262B
| $489K | 0.22% |
796
| – | – |
|
|
FISV
64
Fiserv Inc
FISV
$28.8B
| $483K | 0.22% |
3,750
+500
| +15% | +$71.7K |
|
65
Blackrock
BLK
$170B
| $466K | 0.21% |
400
| – | – |
|
66
MSCI
MSCI
$41.9B
| $460K | 0.21% |
810
| – | – |
|
67
AptarGroup
ATR
$8.54B
| $401K | 0.18% |
3,000
| – | – |
|
68
Linde
LIN
$235B
| $380K | 0.17% |
800
| – | – |
|
69
NXP Semiconductors
NXPI
$61.8B
| $376K | 0.17% |
1,650
| – | – |
|
70
Roper Technologies
ROP
$38.5B
| $374K | 0.17% |
750
| – | – |
|
71
S&P Global
SPGI
$122B
| $341K | 0.15% |
700
| – | – |
|
72
Intercontinental Exchange
ICE
$88.4B
| $337K | 0.15% |
2,000
| – | – |
|
73
Sysco
SYY
$40.6B
| $329K | 0.15% |
4,000
| – | – |
|
74
Sherwin-Williams
SHW
$83.7B
| $312K | 0.14% |
900
| – | – |
|
75
Estee Lauder
EL
$30.7B
| $308K | 0.14% |
3,500
| – | – |
|
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Boit C.F. David's Q3 2025 Portfolio in Review
As of Q3 2025, Boit C.F. David held 123 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q3 2025 filing shows 1 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Tesla: 10 shares worth $4.45K. The largest sale was Church & Dwight Co, an estimated $581K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2025 buy was Tesla: 10 shares worth $4.45K.
- Boit C.F. David added most to Intuit in Q3 2025, an estimated $937K increase.
- Boit C.F. David's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $581K.
- Boit C.F. David fully exited PayPal in Q3 2025, selling an estimated $268K.
- Boit C.F. David's ten largest holdings make up 45% of its $221M portfolio in Q3 2025.
- Boit C.F. David opened 1 new position and closed 6 in Q3 2025.
- Boit C.F. David's portfolio value rose 6.3% quarter-over-quarter to $221M.
Based on Boit C.F. David's 13F filing for Q3 2025, filed 28 Oct 2025.