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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
-0.78%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $47.7M | 19.37% |
1,225
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 5.83% |
31,628
-100
| -0.3% | -$46.2K |
|
|
3
Microsoft
MSFT
$2.84T
| $13.4M | 5.45% |
31,804
+100
| +0.3% | +$42.6K |
|
|
4
ExxonMobil
XOM
$651B
| $9.04M | 3.67% |
84,053
-5,200
| -6% | -$608K |
|
5
Visa
V
$677B
| $8.42M | 3.42% |
26,630
| – | – |
|
|
6
Apple
AAPL
$4.89T
| $7.51M | 3.05% |
30,002
+100
| +0.3% | +$23.6K |
|
|
7
Caterpillar
CAT
$409B
| $7.07M | 2.88% |
19,500
-1,900
| -9% | -$737K |
|
8
Merck
MRK
$324B
| $6.99M | 2.84% |
70,283
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.89M | 2.8% |
36,422
+700
| +2% | +$122K |
|
10
Broadcom
AVGO
$1.82T
| $6.67M | 2.71% |
28,750
| – | – |
|
11
Automatic Data Processing
ADP
$100B
| $6.56M | 2.67% |
22,400
| – | – |
|
12
Johnson & Johnson
JNJ
$635B
| $5.95M | 2.42% |
41,150
| – | – |
|
13
Mastercard
MA
$477B
| $5.87M | 2.38% |
11,140
| – | – |
|
14
McDonald's
MCD
$188B
| $5.74M | 2.33% |
19,800
| – | – |
|
15
Bank of America
BAC
$435B
| $5.15M | 2.09% |
117,198
| – | – |
|
16
Chubb
CB
$140B
| $4.47M | 1.82% |
16,165
| – | – |
|
17
AbbVie
ABBV
$458B
| $4.37M | 1.78% |
24,600
| – | – |
|
18
Procter & Gamble
PG
$343B
| $4.24M | 1.72% |
25,274
| – | – |
|
19
Stryker
SYK
$127B
| $4.12M | 1.67% |
11,445
| – | – |
|
20
Abbott
ABT
$180B
| $3.71M | 1.51% |
32,800
| – | – |
|
21
JPMorgan Chase
JPM
$939B
| $3.61M | 1.47% |
15,051
| – | – |
|
22
PepsiCo
PEP
$186B
| $3.48M | 1.42% |
22,900
| – | – |
|
23
Qualcomm
QCOM
$176B
| $3.26M | 1.32% |
21,200
| – | – |
|
24
Church & Dwight Co
CHD
$23.1B
| $3.08M | 1.25% |
29,440
| – | – |
|
25
Intuit
INTU
$81.1B
| $3.02M | 1.23% |
4,800
| – | – |
|
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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.