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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
+0.75%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.94M
(+4.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.28M |
| 2 |
Unilever
UL
|
+$683K |
| 3 |
Lockheed Martin
LMT
|
+$185K |
| 4 |
Shell
SHEL
|
+$143K |
| 5 |
WEX
WEX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$408K |
| 2 |
3M
MMM
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$309K |
| 4 |
Globe Life
GL
|
+$213K |
| 5 |
GE Aerospace
GE
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$86.6B
| $274K | 0.14% |
2,000
| – | – |
|
77
Sherwin-Williams
SHW
$85.2B
| $269K | 0.14% |
900
| – | – |
|
78
Zimmer Biomet
ZBH
$18.7B
| $250K | 0.13% |
2,300
| – | – |
|
79
Texas Instruments
TXN
$251B
| $243K | 0.13% |
1,250
| – | – |
|
80
Fortive
FTV
$18.6B
| $211K | 0.11% |
3,782
| – | – |
|
81
Aflac
AFL
$66B
| $196K | 0.1% |
2,200
| – | – |
|
82
Ecolab
ECL
$80.1B
| $190K | 0.1% |
800
| – | – |
|
83
Brown-Forman Class A
BF.A
$13.6B
| $184K | 0.1% |
4,160
| – | – |
|
84
Boeing
BA
$169B
| $182K | 0.09% |
1,000
| – | – |
|
85
ConocoPhillips
COP
$143B
| $172K | 0.09% |
1,500
| – | – |
|
86
GE Vernova
GEV
$246B
| $169K | 0.09% |
983
| – | – |
|
87
Veralto
VLTO
$24.6B
| $168K | 0.09% |
1,764
| – | – |
|
|
88
Shell
SHEL
$244B
| $144K | 0.08% |
+2,000
| New | +$143K |
|
89
McCormick & Company Non-Voting
MKC
$14.3B
| $142K | 0.07% |
2,000
| – | – |
|
90
AT&T
T
$168B
| $128K | 0.07% |
6,701
| – | – |
|
91
Solventum
SOLV
$15B
| $124K | 0.06% |
2,340
| – | – |
|
92
Align Technology
ALGN
$13B
| $121K | 0.06% |
500
| – | – |
|
93
Morningstar
MORN
$7.56B
| $118K | 0.06% |
400
| – | – |
|
94
Air Products & Chemicals
APD
$65.3B
| $116K | 0.06% |
450
| – | – |
|
95
BHP
BHP
$212B
| $114K | 0.06% |
+2,000
| New | +$116K |
|
|
FFH
96
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $114K | 0.06% |
100
| – | – |
|
97
Nike
NKE
$63.4B
| $113K | 0.06% |
1,500
| – | – |
|
98
HDFC Bank
HDB
$122B
| $99.7K | 0.05% |
+3,100
| New | +$90.8K |
|
99
Illinois Tool Works
ITW
$85.3B
| $94.8K | 0.05% |
400
| – | – |
|
100
SLB Ltd
SLB
$75B
| $94.4K | 0.05% |
2,000
| – | – |
|
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Boit C.F. David's Q2 2024 Portfolio in Review
As of Q2 2024, Boit C.F. David held 130 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boit C.F. David's Q2 2024 filing shows 12 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Novartis: 12,800 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $408K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2024 buy was Novartis: 12,800 shares worth $1.36M.
- Boit C.F. David added most to Lockheed Martin in Q2 2024, an estimated $185K increase.
- Boit C.F. David's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $408K.
- Boit C.F. David fully exited Globe Life in Q2 2024, selling an estimated $213K.
- Boit C.F. David's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
- Boit C.F. David opened 12 new positions and closed 2 in Q2 2024.
- Boit C.F. David's portfolio value rose 4.9% quarter-over-quarter to $192M.
Based on Boit C.F. David's 13F filing for Q2 2024, filed 10 Jul 2024.