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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
+0.75%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.94M
(+4.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.28M |
| 2 |
Unilever
UL
|
+$683K |
| 3 |
Lockheed Martin
LMT
|
+$185K |
| 4 |
Shell
SHEL
|
+$143K |
| 5 |
WEX
WEX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$408K |
| 2 |
3M
MMM
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$309K |
| 4 |
Globe Life
GL
|
+$213K |
| 5 |
GE Aerospace
GE
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$13.4B
| $90.1K | 0.05% |
14,695
| – | – |
|
102
NextEra Energy
NEE
$185B
| $85K | 0.04% |
1,200
| – | – |
|
103
Applovin
APP
$135B
| $83.2K | 0.04% |
1,000
| – | – |
|
104
Constellation Energy
CEG
$92.7B
| $80.1K | 0.04% |
400
| – | – |
|
105
WEC Energy
WEC
$36.4B
| $68K | 0.04% |
867
| – | – |
|
106
Brown-Forman Class B
BF.B
$13.6B
| $66.5K | 0.03% |
1,539
| – | – |
|
107
Snap
SNAP
$8.11B
| $58.1K | 0.03% |
3,500
| – | – |
|
108
O'Reilly Automotive
ORLY
$75.2B
| $52.8K | 0.03% |
750
| – | – |
|
|
PPLI
109
People Inc
PPLI
$3.17B
| $46.9K | 0.02% |
1,219
| – | – |
|
110
Carrier Global
CARR
$50.5B
| $31.5K | 0.02% |
500
| – | – |
|
111
Entegris
ENTG
$17B
| $28.2K | 0.01% |
208
| – | – |
|
112
Yum China
YUMC
$15.8B
| $26.1K | 0.01% |
320
| – | – |
|
113
PagSeguro Digital
PAGS
$2.69B
| $23.4K | 0.01% |
2,000
| – | – |
|
114
Zions Bancorporation
ZION
$10.1B
| $15.6K | 0.01% |
360
| – | – |
|
115
Vodafone
VOD
$37.3B
| $14K | 0.01% |
+1,574
| New | +$14K |
|
116
GE HealthCare
GEHC
$32.4B
| $4.83K | ﹤0.01% |
62
| – | – |
|
117
Organon & Co
OGN
$3.56B
| $3.66K | ﹤0.01% |
177
| – | – |
|
118
Intel
INTC
$426B
| $3.34K | ﹤0.01% |
108
| – | – |
|
119
Kyndryl
KD
$3.08B
| $420 | ﹤0.01% |
16
| – | – |
|
120
Warner Bros
WBD
$64.2B
| $312 | ﹤0.01% |
42
| – | – |
|
|
121
Globe Life
GL
$13.9B
| – | – |
-2,675
| Closed | -$213K |
|
122
RTX Corp
RTX
$295B
| – | – |
-500
| Closed | -$50.6K |
|
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Boit C.F. David's Q2 2024 Portfolio in Review
As of Q2 2024, Boit C.F. David held 130 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boit C.F. David's Q2 2024 filing shows 12 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Novartis: 12,800 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $408K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2024 buy was Novartis: 12,800 shares worth $1.36M.
- Boit C.F. David added most to Lockheed Martin in Q2 2024, an estimated $185K increase.
- Boit C.F. David's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $408K.
- Boit C.F. David fully exited Globe Life in Q2 2024, selling an estimated $213K.
- Boit C.F. David's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
- Boit C.F. David opened 12 new positions and closed 2 in Q2 2024.
- Boit C.F. David's portfolio value rose 4.9% quarter-over-quarter to $192M.
Based on Boit C.F. David's 13F filing for Q2 2024, filed 10 Jul 2024.