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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
+7.02%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$332K |
| 2 |
Chubb
CB
|
+$219K |
| 3 |
Paycom
PAYC
|
+$48K |
| 4 |
TotalEnergies
TTE
|
+$32.6K |
| 5 |
PayPal
PYPL
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$442K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$142K |
| 3 |
3M
MMM
|
+$122K |
| 4 |
Morningstar
MORN
|
+$118K |
| 5 |
Fortive
FTV
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco Inc
WSO
$12.6B
| $295K | 0.15% |
600
| – | – |
|
77
Texas Instruments
TXN
$253B
| $254K | 0.13% |
1,250
| – | – |
|
78
Aflac
AFL
$64.7B
| $251K | 0.12% |
2,200
| – | – |
|
79
ASML
ASML
$635B
| $250K | 0.12% |
300
| – | – |
|
80
GE Vernova
GEV
$265B
| $248K | 0.12% |
983
| – | – |
|
81
Zimmer Biomet
ZBH
$17.8B
| $243K | 0.12% |
2,300
| – | – |
|
82
Ecolab
ECL
$77.3B
| $203K | 0.1% |
800
| – | – |
|
83
Brown-Forman Class A
BF.A
$13.4B
| $195K | 0.1% |
4,160
| – | – |
|
84
ConocoPhillips
COP
$144B
| $166K | 0.08% |
1,500
| – | – |
|
85
Boeing
BA
$169B
| $153K | 0.08% |
1,000
| – | – |
|
86
Veralto
VLTO
$22.8B
| $152K | 0.08% |
1,365
-399
| -23% | -$42.2K |
|
87
AT&T
T
$159B
| $149K | 0.07% |
6,701
| – | – |
|
88
Shell
SHEL
$251B
| $136K | 0.07% |
2,000
| – | – |
|
89
Applovin
APP
$128B
| $131K | 0.07% |
1,000
| – | – |
|
90
Air Products & Chemicals
APD
$64.9B
| $131K | 0.06% |
450
| – | – |
|
|
FFH
91
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $127K | 0.06% |
100
| – | – |
|
92
BHP
BHP
$213B
| $125K | 0.06% |
2,000
| – | – |
|
93
Nike
NKE
$61.8B
| $125K | 0.06% |
1,500
| – | – |
|
94
Align Technology
ALGN
$11.9B
| $119K | 0.06% |
500
| – | – |
|
95
Constellation Energy
CEG
$93.8B
| $106K | 0.05% |
400
| – | – |
|
|
96
Fortive
FTV
$17.6B
| $105K | 0.05% |
1,791
-1,991
| -53% | -$110K |
|
97
Illinois Tool Works
ITW
$81.5B
| $105K | 0.05% |
400
| – | – |
|
98
NextEra Energy
NEE
$183B
| $103K | 0.05% |
1,200
| – | – |
|
99
HDFC Bank
HDB
$123B
| $96.6K | 0.05% |
3,100
| – | – |
|
100
Aegon
AEG
$13.9B
| $91.3K | 0.05% |
14,695
| – | – |
|
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Boit C.F. David's Q3 2024 Portfolio in Review
As of Q3 2024, Boit C.F. David held 130 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. Boit C.F. David opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2024 buy was Estee Lauder: 3,500 shares worth $340K.
- Boit C.F. David added most to Chubb in Q3 2024, an estimated $219K increase.
- Boit C.F. David's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
- Boit C.F. David fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $142K.
- Boit C.F. David's ten largest holdings make up 44% of its $202M portfolio in Q3 2024.
- Boit C.F. David opened 2 new positions and closed 2 in Q3 2024.
- Boit C.F. David's portfolio value rose 5.2% quarter-over-quarter to $202M.
Based on Boit C.F. David's 13F filing for Q3 2024, filed 7 Oct 2024.