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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
-0.78%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$42.6K |
| 3 |
Apple
AAPL
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$737K |
| 2 |
ExxonMobil
XOM
|
+$608K |
| 3 |
Colgate-Palmolive
CL
|
+$229K |
| 4 |
Boeing
BA
|
+$153K |
| 5 |
Veralto
VLTO
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veralto
VLTO
$23.1B
| $64.4K | 0.03% |
632
-733
| -54% | -$78.1K |
|
102
O'Reilly Automotive
ORLY
$71.3B
| $59.3K | 0.02% |
750
| – | – |
|
103
Brown-Forman Class B
BF.B
$13.2B
| $58.5K | 0.02% |
1,539
| – | – |
|
104
Fortive
FTV
$17.7B
| $45K | 0.02% |
796
-995
| -56% | -$57.1K |
|
|
PPLI
105
People Inc
PPLI
$3.08B
| $43.1K | 0.02% |
1,219
| – | – |
|
106
Solventum
SOLV
$15B
| $39K | 0.02% |
590
| – | – |
|
107
Snap
SNAP
$7.89B
| $37.7K | 0.02% |
3,500
| – | – |
|
108
Carrier Global
CARR
$50.6B
| $34.1K | 0.01% |
500
| – | – |
|
109
Yum China
YUMC
$15.9B
| $29.2K | 0.01% |
320
| – | – |
|
110
TotalEnergies
TTE
$193B
| $26.2K | 0.01% |
480
| – | – |
|
111
Entegris
ENTG
$17.8B
| $20.6K | 0.01% |
208
| – | – |
|
112
Zions Bancorporation
ZION
$10.1B
| $19.5K | 0.01% |
360
| – | – |
|
113
Vodafone
VOD
$37.2B
| $13.4K | 0.01% |
1,574
| – | – |
|
114
PagSeguro Digital
PAGS
$2.75B
| $12.5K | 0.01% |
2,000
| – | – |
|
115
GE HealthCare
GEHC
$31.6B
| $4.85K | ﹤0.01% |
62
| – | – |
|
116
Organon & Co
OGN
$3.56B
| $2.64K | ﹤0.01% |
177
| – | – |
|
117
Intel
INTC
$460B
| $2.17K | ﹤0.01% |
108
| – | – |
|
118
Kyndryl
KD
$2.98B
| $553 | ﹤0.01% |
16
| – | – |
|
119
Warner Bros
WBD
$63.9B
| $444 | ﹤0.01% |
42
| – | – |
|
|
120
Boeing
BA
$175B
| – | – |
-1,000
| Closed | -$153K |
|
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Boit C.F. David's Q4 2024 Portfolio in Review
As of Q4 2024, Boit C.F. David held 129 positions worth $246M, up 22% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.1%. Boit C.F. David opened 1 new position and exited 3, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.
- Boit C.F. David added most to Alphabet (Google) Class A in Q4 2024, an estimated $122K increase.
- Boit C.F. David's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $737K.
- Boit C.F. David fully exited Boeing in Q4 2024, selling an estimated $153K.
- Boit C.F. David's ten largest holdings make up 52% of its $246M portfolio in Q4 2024.
- Boit C.F. David opened 1 new position and closed 3 in Q4 2024.
- Boit C.F. David's portfolio value rose 22% quarter-over-quarter to $246M.
Based on Boit C.F. David's 13F filing for Q4 2024, filed 24 Jan 2025.