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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
+1.93%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$46.8M
(-19%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.05M |
| 2 |
Booking.com
BKNG
|
+$717K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$363K |
| 4 |
Uber
UBER
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$571K |
| 2 |
Walt Disney
DIS
|
+$537K |
| 3 |
Bank of America
BAC
|
+$446K |
| 4 |
Wells Fargo
WFC
|
+$375K |
| 5 |
Emerson Electric
EMR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.9B
| $274K | 0.14% |
4,200
-2,100
| -33% | -$164K |
|
77
Applovin
APP
$133B
| $265K | 0.13% |
1,000
| – | – |
|
78
Zimmer Biomet
ZBH
$18.2B
| $260K | 0.13% |
2,300
| – | – |
|
79
Aflac
AFL
$64.9B
| $245K | 0.12% |
2,200
| – | – |
|
80
GE Vernova
GEV
$264B
| $243K | 0.12% |
796
-187
| -19% | -$65.2K |
|
81
Estee Lauder
EL
$30.4B
| $231K | 0.12% |
3,500
| – | – |
|
82
Texas Instruments
TXN
$252B
| $225K | 0.11% |
1,250
| – | – |
|
83
Ecolab
ECL
$78.1B
| $203K | 0.1% |
800
| – | – |
|
84
ASML
ASML
$626B
| $199K | 0.1% |
300
| – | – |
|
85
AT&T
T
$159B
| $190K | 0.1% |
6,701
| – | – |
|
86
ConocoPhillips
COP
$147B
| $158K | 0.08% |
1,500
| – | – |
|
87
Shell
SHEL
$254B
| $147K | 0.07% |
2,000
| – | – |
|
|
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $145K | 0.07% |
100
| – | – |
|
89
Brown-Forman Class A
BF.A
$13.4B
| $139K | 0.07% |
4,160
| – | – |
|
90
Air Products & Chemicals
APD
$65.7B
| $133K | 0.07% |
450
| – | – |
|
91
HDFC Bank
HDB
$123B
| $103K | 0.05% |
3,100
| – | – |
|
92
Illinois Tool Works
ITW
$82.6B
| $99.4K | 0.05% |
400
| – | – |
|
93
BHP
BHP
$215B
| $97.1K | 0.05% |
2,000
| – | – |
|
94
Aegon
AEG
$14B
| $96.8K | 0.05% |
14,695
| – | – |
|
95
Nike
NKE
$61.9B
| $95.2K | 0.05% |
1,500
| – | – |
|
96
WEC Energy
WEC
$35.7B
| $94.5K | 0.05% |
867
| – | – |
|
97
NextEra Energy
NEE
$181B
| $85.1K | 0.04% |
1,200
| – | – |
|
98
SLB Ltd
SLB
$73.6B
| $83.6K | 0.04% |
2,000
| – | – |
|
99
Constellation Energy
CEG
$93.8B
| $80.7K | 0.04% |
400
| – | – |
|
100
Align Technology
ALGN
$12.1B
| $79.4K | 0.04% |
500
| – | – |
|
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Boit C.F. David's Q1 2025 Portfolio in Review
As of Q1 2025, Boit C.F. David held 128 positions worth $199M, down 19% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.3%. Boit C.F. David opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Boit C.F. David's largest Q1 2025 buy was Booking.com: 3,750 shares worth $691K.
- Boit C.F. David added most to Intuit in Q1 2025, an estimated $1.05M increase.
- Boit C.F. David's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $571K.
- Boit C.F. David fully exited Zions Bancorporation in Q1 2025, selling an estimated $19.5K.
- Boit C.F. David's ten largest holdings make up 44% of its $199M portfolio in Q1 2025.
- Boit C.F. David opened 2 new positions and closed 1 in Q1 2025.
- Boit C.F. David's portfolio value fell 19% quarter-over-quarter to $199M.
Based on Boit C.F. David's 13F filing for Q1 2025, filed 8 Apr 2025.