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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
+11.77%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.3M
Cap. Flow
-$3.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.92%
Holding
118
New
1
Increased
6
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.02M
2
INTU icon
Intuit
INTU
+$784K
3
SYK icon
Stryker
SYK
+$441K
4
ADP icon
Automatic Data Processing
ADP
+$294K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$273K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$561K
3
CMCSA icon
Comcast
CMCSA
+$482K
4
ADBE icon
Adobe
ADBE
+$284K
5
EL icon
Estee Lauder
EL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 21.57%
3 Healthcare 16.57%
4 Industrials 12.28%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$257B
– –
-2,000
Closed -$186K
SLB icon
102
SLB Ltd
SLB
$84.7B
– –
-2,000
Closed -$103K
T icon
103
AT&T
T
$178B
– –
-6,701
Closed -$194K
TSLA icon
104
Tesla
TSLA
$1.39T
– –
-10
Closed -$3.72K
VLTO icon
105
Veralto
VLTO
$23.3B
– –
-133
Closed -$11.8K
VOD icon
106
Vodafone
VOD
$39.2B
– –
-1,574
Closed -$23.6K
WEC icon
107
WEC Energy
WEC
$34.6B
– –
-867
Closed -$100K
YUMC icon
108
Yum China
YUMC
$14.9B
– –
-320
Closed -$32.7K
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
– –
-1,500
Closed -$136K
FFH
110
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-100
Closed -$170K
VSNT
111
Versant Media Group
VSNT
$5.44B
– –
-270
Closed -$9.99K
1 2 3 4
5

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Boit C.F. David's Q2 2026 Portfolio in Review

As of Q2 2026, Boit C.F. David held 118 positions worth $238M, up 5.5% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boit C.F. David's Q2 2026 filing shows 1 new, 6 increased, 6 reduced and 33 closed positions. Its largest new stake was Moog Inc Class A: 800 shares worth $339K. The largest sale was Caterpillar, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David's largest Q2 2026 buy was Moog Inc Class A: 800 shares worth $339K.
  • Boit C.F. David added most to Booking.com in Q2 2026, an estimated $1.02M increase.
  • Boit C.F. David's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.02M.
  • Boit C.F. David fully exited Comcast in Q2 2026, selling an estimated $482K.
  • Boit C.F. David's ten largest holdings make up 48% of its $238M portfolio in Q2 2026.
  • Boit C.F. David opened 1 new position and closed 33 in Q2 2026.
  • Boit C.F. David's portfolio value rose 5.5% quarter-over-quarter to $238M.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.