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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
+10.9%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.97M
(+3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$920K |
| 2 |
Roper Technologies
ROP
|
+$409K |
| 3 |
Parker-Hannifin
PH
|
+$305K |
| 4 |
Adobe
ADBE
|
+$287K |
| 5 |
Solventum
SOLV
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.34M |
| 2 |
Unilever
UL
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$582K |
| 4 |
NVIDIA
NVDA
|
+$435K |
| 5 |
Microsoft
MSFT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$626B
| $256K | 0.14% |
300
| – | – |
|
77
Texas Instruments
TXN
$252B
| $219K | 0.12% |
1,250
| – | – |
|
78
Fortive
FTV
$17.9B
| $215K | 0.12% |
3,782
| – | – |
|
79
Globe Life
GL
$14.2B
| $213K | 0.12% |
2,675
| – | – |
|
80
Brown-Forman Class A
BF.A
$13.4B
| $201K | 0.11% |
4,160
| – | – |
|
81
ConocoPhillips
COP
$147B
| $187K | 0.1% |
1,500
| – | – |
|
82
Aflac
AFL
$64.9B
| $186K | 0.1% |
2,200
| – | – |
|
83
Ecolab
ECL
$78.1B
| $180K | 0.1% |
800
-485
| -38% | -$103K |
|
84
Boeing
BA
$171B
| $171K | 0.09% |
1,000
| – | – |
|
85
Veralto
VLTO
$23B
| $166K | 0.09% |
1,764
-1,182
| -40% | -$98K |
|
|
86
Solventum
SOLV
$14.8B
| $152K | 0.08% |
+2,340
| New | +$175K |
|
87
McCormick & Company Non-Voting
MKC
$13.7B
| $149K | 0.08% |
2,000
| – | – |
|
88
GE Vernova
GEV
$264B
| $149K | 0.08% |
+983
| New | +$132K |
|
89
Align Technology
ALGN
$12.1B
| $142K | 0.08% |
500
| – | – |
|
90
Nike
NKE
$61.9B
| $136K | 0.07% |
1,500
| – | – |
|
91
Morningstar
MORN
$7.22B
| $115K | 0.06% |
400
| – | – |
|
92
AT&T
T
$159B
| $113K | 0.06% |
6,701
| – | – |
|
|
FFH
93
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $111K | 0.06% |
100
| – | – |
|
94
Air Products & Chemicals
APD
$65.7B
| $107K | 0.06% |
450
| – | – |
|
95
Illinois Tool Works
ITW
$82.6B
| $96.9K | 0.05% |
400
| – | – |
|
96
SLB Ltd
SLB
$73.6B
| $94.3K | 0.05% |
2,000
| – | – |
|
97
Aegon
AEG
$14B
| $91.7K | 0.05% |
14,695
| – | – |
|
98
NextEra Energy
NEE
$181B
| $82.3K | 0.05% |
1,200
| – | – |
|
99
Constellation Energy
CEG
$93.8B
| $73.8K | 0.04% |
400
| – | – |
|
|
100
Brown-Forman Class B
BF.B
$13.2B
| $72.8K | 0.04% |
1,539
| – | – |
|
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Boit C.F. David's Q1 2024 Portfolio in Review
As of Q1 2024, Boit C.F. David held 135 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q1 2024 filing shows 4 new, 4 increased, 11 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 750 shares worth $386K. The largest sale was Novartis, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q1 2024 buy was Roper Technologies: 750 shares worth $386K.
- Boit C.F. David added most to Lockheed Martin in Q1 2024, an estimated $920K increase.
- Boit C.F. David's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $582K.
- Boit C.F. David fully exited Novartis in Q1 2024, selling an estimated $1.34M.
- Boit C.F. David's ten largest holdings make up 45% of its $183M portfolio in Q1 2024.
- Boit C.F. David opened 4 new positions and closed 17 in Q1 2024.
- Boit C.F. David's portfolio value rose 3.4% quarter-over-quarter to $183M.
Based on Boit C.F. David's 13F filing for Q1 2024, filed 2 May 2024.