We are live on
!
Find out more
BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 8.45% |
31,628
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $11.9M | 5.99% |
31,804
| – | – |
|
3
ExxonMobil
XOM
$651B
| $10M | 5.02% |
84,053
| – | – |
|
4
Visa
V
$677B
| $9.33M | 4.68% |
26,630
| – | – |
|
5
Automatic Data Processing
ADP
$100B
| $6.84M | 3.43% |
22,400
| – | – |
|
6
Apple
AAPL
$4.89T
| $6.66M | 3.34% |
30,002
| – | – |
|
7
Caterpillar
CAT
$409B
| $6.43M | 3.23% |
19,500
| – | – |
|
8
Merck
MRK
$324B
| $6.31M | 3.17% |
70,283
| – | – |
|
|
9
Johnson & Johnson
JNJ
$635B
| $6.22M | 3.12% |
37,500
-3,650
| -9% | -$571K |
|
10
McDonald's
MCD
$188B
| $6.18M | 3.1% |
19,800
| – | – |
|
11
Mastercard
MA
$477B
| $6.11M | 3.06% |
11,140
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.94M | 2.98% |
38,422
+2,000
| +5% | +$363K |
|
13
AbbVie
ABBV
$458B
| $5.15M | 2.59% |
24,600
| – | – |
|
14
Chubb
CB
$140B
| $4.88M | 2.45% |
16,165
| – | – |
|
15
Broadcom
AVGO
$1.82T
| $4.81M | 2.42% |
28,750
| – | – |
|
|
16
Bank of America
BAC
$435B
| $4.47M | 2.25% |
107,198
-10,000
| -9% | -$446K |
|
17
Abbott
ABT
$180B
| $4.35M | 2.18% |
32,800
| – | – |
|
18
Procter & Gamble
PG
$343B
| $4.31M | 2.16% |
25,274
| – | – |
|
19
Stryker
SYK
$127B
| $4.26M | 2.14% |
11,445
| – | – |
|
|
20
Intuit
INTU
$81.1B
| $4.02M | 2.02% |
6,550
+1,750
| +36% | +$1.05M |
|
21
JPMorgan Chase
JPM
$939B
| $3.62M | 1.82% |
14,751
-300
| -2% | -$76.5K |
|
22
PepsiCo
PEP
$186B
| $3.43M | 1.72% |
22,900
| – | – |
|
23
Qualcomm
QCOM
$176B
| $3.26M | 1.63% |
21,200
| – | – |
|
24
Church & Dwight Co
CHD
$23.1B
| $3.24M | 1.63% |
29,440
| – | – |
|
25
Analog Devices
ADI
$181B
| $2.41M | 1.21% |
11,944
| – | – |
|
Similar funds
SFC
HFO
NIA
FCM
CCC
S
SONJCPFA
BAM
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.