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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
+4.49%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
119
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$51.4K |
| 2 |
Brown-Forman Class B
BF.B
|
+$42.2K |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$40.8K |
| 4 |
Intuit
INTU
|
+$33K |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$31.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$389K |
| 2 |
American Tower
AMT
|
+$91K |
| 3 |
Verizon
VZ
|
+$52.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
| 5 |
Unilever
UL
|
+$67 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Financials | 22.56% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28.2B
| $262K | 0.11% |
3,750
| – | – |
|
77
Aflac
AFL
$64.7B
| $240K | 0.1% |
2,200
| – | – |
|
78
Texas Instruments
TXN
$252B
| $238K | 0.1% |
1,250
| – | – |
|
79
Watsco Inc
WSO
$12.8B
| $225K | 0.1% |
600
| – | – |
|
80
3M
MMM
$90.5B
| $225K | 0.1% |
1,360
| – | – |
|
81
Ecolab
ECL
$77.6B
| $217K | 0.09% |
800
| – | – |
|
|
FFH
82
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $187K | 0.08% |
100
| – | – |
|
83
WEX
WEX
$6.25B
| $162K | 0.07% |
1,000
| – | – |
|
84
AT&T
T
$160B
| $161K | 0.07% |
6,701
| – | – |
|
85
ConocoPhillips
COP
$145B
| $146K | 0.06% |
1,500
| – | – |
|
86
Shell
SHEL
$252B
| $142K | 0.06% |
2,000
| – | – |
|
87
Zimmer Biomet
ZBH
$17.8B
| $139K | 0.06% |
1,500
| – | – |
|
88
Constellation Energy
CEG
$93.7B
| $137K | 0.06% |
400
| – | – |
|
89
BHP
BHP
$216B
| $123K | 0.05% |
2,000
| – | – |
|
90
Air Products & Chemicals
APD
$65.3B
| $119K | 0.05% |
450
| – | – |
|
91
Aegon
AEG
$14B
| $112K | 0.05% |
14,695
| – | – |
|
|
92
Brown-Forman Class A
BF.A
$13.4B
| $109K | 0.05% |
4,160
| – | – |
|
93
HDFC Bank
HDB
$123B
| $103K | 0.04% |
3,100
| – | – |
|
94
Illinois Tool Works
ITW
$81.7B
| $102K | 0.04% |
400
| – | – |
|
95
Nike
NKE
$62B
| $98.9K | 0.04% |
1,500
| – | – |
|
96
NextEra Energy
NEE
$182B
| $95.9K | 0.04% |
1,200
| – | – |
|
97
WEC Energy
WEC
$35.7B
| $90.7K | 0.04% |
867
| – | – |
|
98
SLB Ltd
SLB
$73.2B
| $90.4K | 0.04% |
2,000
| – | – |
|
99
Align Technology
ALGN
$11.9B
| $86.4K | 0.04% |
500
| – | – |
|
100
Accenture
ACN
$99B
| $84.2K | 0.04% |
300
| – | – |
|
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Boit C.F. David's Q4 2025 Portfolio in Review
As of Q4 2025, Boit C.F. David held 119 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. Boit C.F. David opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,600 shares worth $39.7K.
- Boit C.F. David added most to Qualcomm in Q4 2025, an estimated $51.4K increase.
- Boit C.F. David's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $389K.
- Boit C.F. David's ten largest holdings make up 47% of its $231M portfolio in Q4 2025.
- Boit C.F. David opened 2 new positions and closed 0 in Q4 2025.
- Boit C.F. David's portfolio value rose 4.7% quarter-over-quarter to $231M.
Based on Boit C.F. David's 13F filing for Q4 2025, filed 15 Jan 2026.