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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
+7.6%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$18.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
123
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$937K |
| 2 |
Booking.com
BKNG
|
+$558K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$71.7K |
| 4 |
Tesla
TSLA
|
+$3.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$581K |
| 2 |
Broadcom
AVGO
|
+$307K |
| 3 |
PayPal
PYPL
|
+$268K |
| 4 |
WEX
WEX
|
+$165K |
| 5 |
3M
MMM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$634B
| $290K | 0.13% |
300
| – | – |
|
77
Aflac
AFL
$65.1B
| $246K | 0.11% |
2,200
| – | – |
|
78
Watsco Inc
WSO
$12.7B
| $243K | 0.11% |
600
| – | – |
|
79
Texas Instruments
TXN
$253B
| $230K | 0.1% |
1,250
| – | – |
|
80
Ecolab
ECL
$78.4B
| $219K | 0.1% |
800
| – | – |
|
|
81
3M
MMM
$90.9B
| $211K | 0.1% |
1,360
-1,000
| -42% | -$154K |
|
82
AT&T
T
$159B
| $189K | 0.09% |
6,701
| – | – |
|
|
FFH
83
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $175K | 0.08% |
100
| – | – |
|
|
84
WEX
WEX
$6.37B
| $158K | 0.07% |
1,000
-1,000
| -50% | -$165K |
|
85
Zimmer Biomet
ZBH
$18.1B
| $148K | 0.07% |
1,500
| – | – |
|
86
Shell
SHEL
$254B
| $143K | 0.06% |
2,000
| – | – |
|
87
ConocoPhillips
COP
$146B
| $142K | 0.06% |
1,500
| – | – |
|
88
Constellation Energy
CEG
$94.4B
| $132K | 0.06% |
400
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $123K | 0.06% |
450
| – | – |
|
90
Aegon
AEG
$14B
| $117K | 0.05% |
14,695
| – | – |
|
91
Brown-Forman Class A
BF.A
$13.4B
| $112K | 0.05% |
4,160
| – | – |
|
92
BHP
BHP
$215B
| $112K | 0.05% |
2,000
| – | – |
|
93
HDFC Bank
HDB
$123B
| $106K | 0.05% |
3,100
| – | – |
|
94
Nike
NKE
$62.1B
| $105K | 0.05% |
1,500
| – | – |
|
95
Illinois Tool Works
ITW
$82.6B
| $104K | 0.05% |
400
| – | – |
|
96
WEC Energy
WEC
$35.8B
| $99.3K | 0.05% |
867
| – | – |
|
97
NextEra Energy
NEE
$183B
| $90.6K | 0.04% |
1,200
| – | – |
|
98
O'Reilly Automotive
ORLY
$73B
| $80.9K | 0.04% |
750
| – | – |
|
99
Accenture
ACN
$102B
| $74K | 0.03% |
300
| – | – |
|
100
SLB Ltd
SLB
$73.3B
| $68.7K | 0.03% |
2,000
| – | – |
|
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Boit C.F. David's Q3 2025 Portfolio in Review
As of Q3 2025, Boit C.F. David held 123 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q3 2025 filing shows 1 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Tesla: 10 shares worth $4.45K. The largest sale was Church & Dwight Co, an estimated $581K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2025 buy was Tesla: 10 shares worth $4.45K.
- Boit C.F. David added most to Intuit in Q3 2025, an estimated $937K increase.
- Boit C.F. David's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $581K.
- Boit C.F. David fully exited PayPal in Q3 2025, selling an estimated $268K.
- Boit C.F. David's ten largest holdings make up 45% of its $221M portfolio in Q3 2025.
- Boit C.F. David opened 1 new position and closed 6 in Q3 2025.
- Boit C.F. David's portfolio value rose 6.3% quarter-over-quarter to $221M.
Based on Boit C.F. David's 13F filing for Q3 2025, filed 28 Oct 2025.