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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
+1.93%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$46.8M
(-19%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.05M |
| 2 |
Booking.com
BKNG
|
+$717K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$363K |
| 4 |
Uber
UBER
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$571K |
| 2 |
Walt Disney
DIS
|
+$537K |
| 3 |
Bank of America
BAC
|
+$446K |
| 4 |
Wells Fargo
WFC
|
+$375K |
| 5 |
Emerson Electric
EMR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$143B
| $72.9K | 0.04% |
+1,000
| New | +$72K |
|
102
O'Reilly Automotive
ORLY
$72.9B
| $71.6K | 0.04% |
750
| – | – |
|
103
Brown-Forman Class B
BF.B
$13.2B
| $52.2K | 0.03% |
1,539
| – | – |
|
|
PPLI
104
People Inc
PPLI
$3.09B
| $45.9K | 0.02% |
1,219
| – | – |
|
105
Solventum
SOLV
$14.8B
| $44.9K | 0.02% |
590
| – | – |
|
|
106
Walt Disney
DIS
$167B
| $39.5K | 0.02% |
400
-5,000
| -93% | -$537K |
|
107
Yum China
YUMC
$16.5B
| $33.5K | 0.02% |
320
| – | – |
|
108
Carrier Global
CARR
$51B
| $31.7K | 0.02% |
500
| – | – |
|
109
TotalEnergies
TTE
$195B
| $31.1K | 0.02% |
480
| – | – |
|
110
Snap
SNAP
$7.89B
| $30.5K | 0.02% |
3,500
| – | – |
|
111
Fortive
FTV
$17.9B
| $22K | 0.01% |
398
-398
| -50% | -$23.4K |
|
112
Veralto
VLTO
$23B
| $19.4K | 0.01% |
199
-433
| -69% | -$43.2K |
|
113
Entegris
ENTG
$18.1B
| $18.2K | 0.01% |
208
| – | – |
|
114
PagSeguro Digital
PAGS
$2.69B
| $15.3K | 0.01% |
2,000
| – | – |
|
115
Vodafone
VOD
$36.3B
| $14.7K | 0.01% |
1,574
| – | – |
|
116
GE HealthCare
GEHC
$30.7B
| $5K | ﹤0.01% |
62
| – | – |
|
117
Organon & Co
OGN
$3.56B
| $2.63K | ﹤0.01% |
177
| – | – |
|
118
Intel
INTC
$455B
| $2.45K | ﹤0.01% |
108
| – | – |
|
119
Kyndryl
KD
$2.99B
| $502 | ﹤0.01% |
16
| – | – |
|
120
Warner Bros
WBD
$65.9B
| $450 | ﹤0.01% |
42
| – | – |
|
121
Zions Bancorporation
ZION
$10.2B
| – | – |
-360
| Closed | -$19.5K |
|
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Boit C.F. David's Q1 2025 Portfolio in Review
As of Q1 2025, Boit C.F. David held 128 positions worth $199M, down 19% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.3%. Boit C.F. David opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Boit C.F. David's largest Q1 2025 buy was Booking.com: 3,750 shares worth $691K.
- Boit C.F. David added most to Intuit in Q1 2025, an estimated $1.05M increase.
- Boit C.F. David's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $571K.
- Boit C.F. David fully exited Zions Bancorporation in Q1 2025, selling an estimated $19.5K.
- Boit C.F. David's ten largest holdings make up 44% of its $199M portfolio in Q1 2025.
- Boit C.F. David opened 2 new positions and closed 1 in Q1 2025.
- Boit C.F. David's portfolio value fell 19% quarter-over-quarter to $199M.
Based on Boit C.F. David's 13F filing for Q1 2025, filed 8 Apr 2025.