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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
+7.02%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$332K |
| 2 |
Chubb
CB
|
+$219K |
| 3 |
Paycom
PAYC
|
+$48K |
| 4 |
TotalEnergies
TTE
|
+$32.6K |
| 5 |
PayPal
PYPL
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$442K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$142K |
| 3 |
3M
MMM
|
+$122K |
| 4 |
Morningstar
MORN
|
+$118K |
| 5 |
Fortive
FTV
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.6B
| $87.9K | 0.04% |
2,000
| – | – |
|
102
WEC Energy
WEC
$35.8B
| $83.5K | 0.04% |
867
| – | – |
|
103
Brown-Forman Class B
BF.B
$13.2B
| $74.4K | 0.04% |
1,539
| – | – |
|
104
O'Reilly Automotive
ORLY
$72.5B
| $57.7K | 0.03% |
750
| – | – |
|
|
PPLI
105
People Inc
PPLI
$3.01B
| $51.8K | 0.03% |
1,219
| – | – |
|
106
Carrier Global
CARR
$51.4B
| $40.3K | 0.02% |
500
| – | – |
|
107
Solventum
SOLV
$14.8B
| $39.9K | 0.02% |
590
-1,750
| -75% | -$105K |
|
108
Snap
SNAP
$7.79B
| $38.1K | 0.02% |
3,500
| – | – |
|
|
109
TotalEnergies
TTE
$194B
| $32.3K | 0.02% |
+480
| New | +$32.6K |
|
110
Yum China
YUMC
$16.4B
| $30.5K | 0.02% |
320
| – | – |
|
111
Entegris
ENTG
$18.5B
| $23.5K | 0.01% |
208
| – | – |
|
112
PagSeguro Digital
PAGS
$2.69B
| $16.6K | 0.01% |
2,000
| – | – |
|
113
Zions Bancorporation
ZION
$10.1B
| $16.4K | 0.01% |
360
| – | – |
|
114
Vodafone
VOD
$36B
| $15.3K | 0.01% |
1,574
| – | – |
|
|
115
Paycom
PAYC
$7.52B
| $6.69K | ﹤0.01% |
4,000
+300
| +8% | +$48K |
|
116
GE HealthCare
GEHC
$30.6B
| $5.64K | ﹤0.01% |
62
| – | – |
|
117
Organon & Co
OGN
$3.56B
| $3.39K | ﹤0.01% |
177
| – | – |
|
118
Intel
INTC
$470B
| $2.42K | ﹤0.01% |
108
| – | – |
|
119
Kyndryl
KD
$2.95B
| $365 | ﹤0.01% |
16
| – | – |
|
120
Warner Bros
WBD
$64.1B
| $335 | ﹤0.01% |
42
| – | – |
|
|
121
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-2,000
| Closed | -$142K |
|
|
122
Morningstar
MORN
$7.14B
| – | – |
-400
| Closed | -$118K |
|
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Boit C.F. David's Q3 2024 Portfolio in Review
As of Q3 2024, Boit C.F. David held 130 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. Boit C.F. David opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2024 buy was Estee Lauder: 3,500 shares worth $340K.
- Boit C.F. David added most to Chubb in Q3 2024, an estimated $219K increase.
- Boit C.F. David's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
- Boit C.F. David fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $142K.
- Boit C.F. David's ten largest holdings make up 44% of its $202M portfolio in Q3 2024.
- Boit C.F. David opened 2 new positions and closed 2 in Q3 2024.
- Boit C.F. David's portfolio value rose 5.2% quarter-over-quarter to $202M.
Based on Boit C.F. David's 13F filing for Q3 2024, filed 7 Oct 2024.