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BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.09M
Cap. Flow
+$161K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.42%
Holding
120
New
1
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.02M
2
LIN icon
Linde
LIN
+$944K
3
SPGI icon
S&P Global
SPGI
+$627K
4
INTU icon
Intuit
INTU
+$572K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.59M
2
CHD icon
Church & Dwight Co
CHD
+$481K
3
JNJ icon
Johnson & Johnson
JNJ
+$466K
4
GEV icon
GE Vernova
GEV
+$293K
5
WEX icon
WEX
WEX
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 21.91%
3 Healthcare 16.84%
4 Industrials 10.97%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.7B
$251K 0.11%
3,500
– –
TXN icon
77
Texas Instruments
TXN
$253B
$243K 0.11%
1,250
– –
AFL icon
78
Aflac
AFL
$65.9B
$241K 0.11%
2,200
– –
WSO icon
79
Watsco Inc
WSO
$15.1B
$218K 0.1%
600
– –
ECL icon
80
Ecolab
ECL
$79.6B
$213K 0.09%
800
– –
FISV
81
Fiserv Inc
FISV
$28.9B
$209K 0.09%
3,750
– –
COP icon
82
ConocoPhillips
COP
$139B
$198K 0.09%
1,500
– –
T icon
83
AT&T
T
$169B
$194K 0.09%
6,701
– –
SHEL icon
84
Shell
SHEL
$239B
$186K 0.08%
2,000
– –
FFH
85
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$170K 0.08%
100
– –
BHP icon
86
BHP
BHP
$213B
$145K 0.06%
2,000
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$136K 0.06%
1,500
– –
APD icon
88
Air Products & Chemicals
APD
$65.2B
$131K 0.06%
450
– –
CEG icon
89
Constellation Energy
CEG
$92.8B
$112K 0.05%
400
– –
NEE icon
90
NextEra Energy
NEE
$186B
$111K 0.05%
1,200
– –
BF.A icon
91
Brown-Forman Class A
BF.A
$13.4B
$111K 0.05%
4,160
– –
AEG icon
92
Aegon
AEG
$13.6B
$107K 0.05%
14,695
– –
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$104K 0.05%
400
– –
SLB icon
94
SLB Ltd
SLB
$74.2B
$103K 0.05%
2,000
– –
WEC icon
95
WEC Energy
WEC
$37B
$100K 0.04%
867
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.3B
$80.4K 0.04%
3,039
– –
NKE icon
97
Nike
NKE
$63.9B
$79.2K 0.04%
1,500
– –
HDB icon
98
HDFC Bank
HDB
$121B
$77.1K 0.03%
3,100
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$75.6B
$69.2K 0.03%
750
– –
ACN icon
100
Accenture
ACN
$101B
$59.5K 0.03%
300
– –
1 2 3
4
5

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HFO
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NIA
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FCM
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CCC
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BAM
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Boit C.F. David's Q1 2026 Portfolio in Review

As of Q1 2026, Boit C.F. David held 120 positions worth $225M, down 2.6% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Boit C.F. David opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David's largest Q1 2026 buy was Carlisle Companies: 2,800 shares worth $934K.
  • Boit C.F. David added most to Linde in Q1 2026, an estimated $944K increase.
  • Boit C.F. David's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.59M.
  • Boit C.F. David fully exited WEX in Q1 2026, selling an estimated $162K.
  • Boit C.F. David's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Boit C.F. David opened 1 new position and closed 3 in Q1 2026.
  • Boit C.F. David's portfolio value fell 2.6% quarter-over-quarter to $225M.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.