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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
+7.02%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
Cap. Flow
-$757K
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$332K
2
CB icon
Chubb
CB
+$219K
3
PAYC icon
Paycom
PAYC
+$48K
4
TTE icon
TotalEnergies
TTE
+$32.6K
5
PYPL icon
PayPal
PYPL
+$26.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$142K
3
MMM icon
3M
MMM
+$122K
4
MORN icon
Morningstar
MORN
+$118K
5
FTV icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 7.18%
31,728
-1,000
-3% -$442K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.2M 6.55%
31,704
– –
XOM icon
3
ExxonMobil
XOM
$651B
$10.8M 5.36%
89,253
– –
CAT icon
4
Caterpillar
CAT
$409B
$8.43M 4.18%
21,400
– –
MRK icon
5
Merck
MRK
$324B
$7.88M 3.9%
70,283
– –
V icon
6
Visa
V
$677B
$7.38M 3.65%
26,630
– –
AAPL icon
7
Apple
AAPL
$4.89T
$6.78M 3.36%
29,902
-100
-0.3% -$22.3K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.63M 3.29%
41,150
-475
-1% -$75.7K
ADP icon
9
Automatic Data Processing
ADP
$100B
$6.35M 3.15%
22,400
– –
MCD icon
10
McDonald's
MCD
$188B
$6.01M 2.98%
19,800
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 2.94%
35,722
– –
MA icon
12
Mastercard
MA
$477B
$5.52M 2.73%
11,140
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$4.91M 2.43%
28,750
– –
ABBV icon
14
AbbVie
ABBV
$458B
$4.84M 2.4%
24,600
– –
CB icon
15
Chubb
CB
$140B
$4.71M 2.33%
16,165
+800
+5% +$219K
BAC icon
16
Bank of America
BAC
$435B
$4.6M 2.28%
117,198
-1,200
-1% -$48.1K
PG icon
17
Procter & Gamble
PG
$343B
$4.35M 2.15%
25,274
– –
SYK icon
18
Stryker
SYK
$127B
$4.06M 2.01%
11,445
-100
-0.9% -$34.5K
PEP icon
19
PepsiCo
PEP
$186B
$3.88M 1.92%
22,900
– –
ABT icon
20
Abbott
ABT
$180B
$3.73M 1.85%
32,800
– –
QCOM icon
21
Qualcomm
QCOM
$176B
$3.57M 1.77%
21,200
-100
-0.5% -$17.7K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.17M 1.57%
5,260
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.12M 1.55%
15,051
– –
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$3.04M 1.51%
29,440
– –
INTU icon
25
Intuit
INTU
$81.1B
$2.91M 1.44%
4,800
– –
1
2 3 4 5

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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.