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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
-0.78%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$44.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.74%
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
2
MSFT icon
Microsoft
MSFT
+$42.6K
3
AAPL icon
Apple
AAPL
+$23.6K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$737K
2
XOM icon
ExxonMobil
XOM
+$608K
3
CL icon
Colgate-Palmolive
CL
+$229K
4
BA icon
Boeing
BA
+$153K
5
VLTO icon
Veralto
VLTO
+$78.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.13%
2 Technology 20.9%
3 Financials 19.02%
4 Healthcare 13.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.6B
$306K 0.12%
4,000
– –
ICE icon
77
Intercontinental Exchange
ICE
$88.4B
$298K 0.12%
2,000
– –
WSO icon
78
Watsco Inc
WSO
$12.8B
$284K 0.12%
600
– –
EL icon
79
Estee Lauder
EL
$30.7B
$262K 0.11%
3,500
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$243K 0.1%
2,300
– –
TXN icon
81
Texas Instruments
TXN
$255B
$234K 0.1%
1,250
– –
AFL icon
82
Aflac
AFL
$64.8B
$228K 0.09%
2,200
– –
ASML icon
83
ASML
ASML
$634B
$208K 0.08%
300
– –
ECL icon
84
Ecolab
ECL
$78.6B
$187K 0.08%
800
– –
BF.A icon
85
Brown-Forman Class A
BF.A
$13.4B
$157K 0.06%
4,160
– –
T icon
86
AT&T
T
$159B
$153K 0.06%
6,701
– –
COP icon
87
ConocoPhillips
COP
$145B
$149K 0.06%
1,500
– –
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$139K 0.06%
100
– –
APD icon
89
Air Products & Chemicals
APD
$66.8B
$131K 0.05%
450
– –
SHEL icon
90
Shell
SHEL
$250B
$125K 0.05%
2,000
– –
NKE icon
91
Nike
NKE
$62.7B
$114K 0.05%
1,500
– –
ALGN icon
92
Align Technology
ALGN
$12.4B
$104K 0.04%
500
– –
ITW icon
93
Illinois Tool Works
ITW
$81.6B
$101K 0.04%
400
– –
HDB icon
94
HDFC Bank
HDB
$124B
$99K 0.04%
3,100
– –
BHP icon
95
BHP
BHP
$218B
$97.7K 0.04%
2,000
– –
CEG icon
96
Constellation Energy
CEG
$94.1B
$89.5K 0.04%
400
– –
AEG icon
97
Aegon
AEG
$14B
$86.6K 0.04%
14,695
– –
NEE icon
98
NextEra Energy
NEE
$183B
$86K 0.04%
1,200
– –
WEC icon
99
WEC Energy
WEC
$35.8B
$81.5K 0.03%
867
– –
SLB icon
100
SLB Ltd
SLB
$72.6B
$76.7K 0.03%
2,000
– –
1 2 3
4
5

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
MFA
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GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
KFP
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EA
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FL
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GPC
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Boit C.F. David's Q4 2024 Portfolio in Review

As of Q4 2024, Boit C.F. David held 129 positions worth $246M, up 22% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Boit C.F. David opened 1 new position and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Boit C.F. David added most to Alphabet (Google) Class A in Q4 2024, an estimated $122K increase.
  • Boit C.F. David's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $737K.
  • Boit C.F. David fully exited Boeing in Q4 2024, selling an estimated $153K.
  • Boit C.F. David's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
  • Boit C.F. David opened 1 new position and closed 3 in Q4 2024.
  • Boit C.F. David's portfolio value rose 22% quarter-over-quarter to $246M.

Based on Boit C.F. David's 13F filing for Q4 2024, filed 24 Jan 2025.