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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
+7.6%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$18.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
123
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$937K |
| 2 |
Booking.com
BKNG
|
+$558K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$71.7K |
| 4 |
Tesla
TSLA
|
+$3.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$581K |
| 2 |
Broadcom
AVGO
|
+$307K |
| 3 |
PayPal
PYPL
|
+$268K |
| 4 |
WEX
WEX
|
+$165K |
| 5 |
3M
MMM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.5M | 7.45% |
31,804
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 7.19% |
31,628
| – | – |
|
3
ExxonMobil
XOM
$651B
| $9.48M | 4.29% |
84,053
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.34M | 4.23% |
38,422
| – | – |
|
5
Caterpillar
CAT
$409B
| $9.3M | 4.21% |
19,500
| – | – |
|
|
6
Broadcom
AVGO
$1.82T
| $9.16M | 4.14% |
27,750
-1,000
| -3% | -$307K |
|
7
Visa
V
$677B
| $9.09M | 4.11% |
26,630
| – | – |
|
8
Apple
AAPL
$4.89T
| $7.64M | 3.46% |
30,002
| – | – |
|
9
Johnson & Johnson
JNJ
$635B
| $6.95M | 3.15% |
37,500
| – | – |
|
10
Automatic Data Processing
ADP
$100B
| $6.57M | 2.97% |
22,400
| – | – |
|
11
Mastercard
MA
$477B
| $6.34M | 2.87% |
11,140
| – | – |
|
12
McDonald's
MCD
$188B
| $6.02M | 2.72% |
19,800
| – | – |
|
13
Merck
MRK
$324B
| $5.9M | 2.67% |
70,283
| – | – |
|
14
AbbVie
ABBV
$458B
| $5.7M | 2.58% |
24,600
| – | – |
|
15
Bank of America
BAC
$435B
| $5.53M | 2.5% |
107,198
| – | – |
|
|
16
Intuit
INTU
$81.1B
| $5.36M | 2.43% |
7,850
+1,300
| +20% | +$937K |
|
17
JPMorgan Chase
JPM
$939B
| $4.65M | 2.11% |
14,751
| – | – |
|
18
Chubb
CB
$140B
| $4.56M | 2.06% |
16,165
| – | – |
|
19
Abbott
ABT
$180B
| $4.39M | 1.99% |
32,800
| – | – |
|
20
Stryker
SYK
$127B
| $4.3M | 1.95% |
11,645
| – | – |
|
21
Procter & Gamble
PG
$343B
| $3.88M | 1.76% |
25,274
| – | – |
|
22
Qualcomm
QCOM
$176B
| $3.53M | 1.6% |
21,200
| – | – |
|
23
PepsiCo
PEP
$186B
| $3.22M | 1.46% |
22,900
| – | – |
|
24
Analog Devices
ADI
$181B
| $2.93M | 1.33% |
11,944
| – | – |
|
25
Oracle
ORCL
$331B
| $2.76M | 1.25% |
9,800
| – | – |
|
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Boit C.F. David's Q3 2025 Portfolio in Review
As of Q3 2025, Boit C.F. David held 123 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q3 2025 filing shows 1 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Tesla: 10 shares worth $4.45K. The largest sale was Church & Dwight Co, an estimated $581K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2025 buy was Tesla: 10 shares worth $4.45K.
- Boit C.F. David added most to Intuit in Q3 2025, an estimated $937K increase.
- Boit C.F. David's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $581K.
- Boit C.F. David fully exited PayPal in Q3 2025, selling an estimated $268K.
- Boit C.F. David's ten largest holdings make up 45% of its $221M portfolio in Q3 2025.
- Boit C.F. David opened 1 new position and closed 6 in Q3 2025.
- Boit C.F. David's portfolio value rose 6.3% quarter-over-quarter to $221M.
Based on Boit C.F. David's 13F filing for Q3 2025, filed 28 Oct 2025.