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BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.09M
Cap. Flow
+$161K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.42%
Holding
120
New
1
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.02M
2
LIN icon
Linde
LIN
+$944K
3
SPGI icon
S&P Global
SPGI
+$627K
4
INTU icon
Intuit
INTU
+$572K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.59M
2
CHD icon
Church & Dwight Co
CHD
+$481K
3
JNJ icon
Johnson & Johnson
JNJ
+$466K
4
GEV icon
GE Vernova
GEV
+$293K
5
WEX icon
WEX
WEX
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 21.91%
3 Healthcare 16.84%
4 Industrials 10.97%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.4B
$52.3K 0.02%
360
-1,000
-74% -$159K
PPLI
102
People Inc
PPLI
$3.31B
$40K 0.02%
1,000
– –
DIS icon
103
Walt Disney
DIS
$170B
$38.6K 0.02%
400
– –
YUMC icon
104
Yum China
YUMC
$15.1B
$32.7K 0.01%
320
– –
ENTG icon
105
Entegris
ENTG
$21.1B
$24.4K 0.01%
208
– –
VOD icon
106
Vodafone
VOD
$36.2B
$23.6K 0.01%
1,574
– –
VLTO icon
107
Veralto
VLTO
$23B
$11.8K 0.01%
133
– –
VSNT
108
Versant Media Group
VSNT
$5.08B
$9.99K ﹤0.01%
270
-400
-60% -$13.5K
TSLA icon
109
Tesla
TSLA
$1.43T
$3.72K ﹤0.01%
10
– –
ANGI icon
110
Angi Inc
ANGI
$248M
$3.6K ﹤0.01%
525
– –
ALGN icon
111
Align Technology
ALGN
$12.7B
– –
-500
Closed -$86.4K
WEX icon
112
WEX
WEX
$5.7B
– –
-1,000
Closed -$162K
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-2,600
Closed -$39.7K
1 2 3 4
5

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WR
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AWM
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NIA
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FCM
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Boit C.F. David's Q1 2026 Portfolio in Review

As of Q1 2026, Boit C.F. David held 120 positions worth $225M, down 2.6% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Boit C.F. David opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David's largest Q1 2026 buy was Carlisle Companies: 2,800 shares worth $934K.
  • Boit C.F. David added most to Linde in Q1 2026, an estimated $944K increase.
  • Boit C.F. David's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.59M.
  • Boit C.F. David fully exited WEX in Q1 2026, selling an estimated $162K.
  • Boit C.F. David's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Boit C.F. David opened 1 new position and closed 3 in Q1 2026.
  • Boit C.F. David's portfolio value fell 2.6% quarter-over-quarter to $225M.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.