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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
+4.49%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
119
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$51.4K |
| 2 |
Brown-Forman Class B
BF.B
|
+$42.2K |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$40.8K |
| 4 |
Intuit
INTU
|
+$33K |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$31.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$389K |
| 2 |
American Tower
AMT
|
+$91K |
| 3 |
Verizon
VZ
|
+$52.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
| 5 |
Unilever
UL
|
+$67 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Financials | 22.56% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.8M | 6.82% |
31,628
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $15.2M | 6.59% |
31,804
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 5.44% |
38,322
-100
| -0.3% | -$28.6K |
|
|
4
Caterpillar
CAT
$409B
| $11.6M | 5.02% |
18,800
-700
| -4% | -$389K |
|
5
ExxonMobil
XOM
$651B
| $10.5M | 4.53% |
84,053
| – | – |
|
6
Broadcom
AVGO
$1.82T
| $9.57M | 4.14% |
27,750
| – | – |
|
7
Visa
V
$677B
| $9.31M | 4.03% |
26,630
| – | – |
|
8
Apple
AAPL
$4.89T
| $7.78M | 3.36% |
30,002
| – | – |
|
9
Merck
MRK
$324B
| $7.77M | 3.36% |
70,283
| – | – |
|
10
Johnson & Johnson
JNJ
$635B
| $7.66M | 3.31% |
37,500
| – | – |
|
11
Mastercard
MA
$477B
| $6.41M | 2.77% |
11,140
| – | – |
|
12
McDonald's
MCD
$188B
| $6.08M | 2.63% |
19,800
| – | – |
|
13
Bank of America
BAC
$435B
| $5.99M | 2.59% |
107,198
| – | – |
|
14
Automatic Data Processing
ADP
$100B
| $5.96M | 2.58% |
22,400
| – | – |
|
15
AbbVie
ABBV
$458B
| $5.41M | 2.34% |
24,600
| – | – |
|
|
16
Intuit
INTU
$81.1B
| $5.11M | 2.21% |
7,900
+50
| +0.6% | +$33K |
|
17
Chubb
CB
$140B
| $4.96M | 2.14% |
16,165
| – | – |
|
18
JPMorgan Chase
JPM
$939B
| $4.86M | 2.1% |
14,751
| – | – |
|
19
Stryker
SYK
$127B
| $4.28M | 1.85% |
11,645
| – | – |
|
20
Abbott
ABT
$180B
| $4.13M | 1.78% |
32,800
| – | – |
|
|
21
Qualcomm
QCOM
$176B
| $3.82M | 1.65% |
21,500
+300
| +1% | +$51.4K |
|
22
Analog Devices
ADI
$181B
| $3.59M | 1.55% |
11,944
| – | – |
|
23
Procter & Gamble
PG
$343B
| $3.59M | 1.55% |
25,274
| – | – |
|
24
PepsiCo
PEP
$186B
| $3.2M | 1.38% |
22,900
| – | – |
|
25
Lockheed Martin
LMT
$134B
| $2.86M | 1.23% |
5,260
| – | – |
|
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Boit C.F. David's Q4 2025 Portfolio in Review
As of Q4 2025, Boit C.F. David held 119 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. Boit C.F. David opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,600 shares worth $39.7K.
- Boit C.F. David added most to Qualcomm in Q4 2025, an estimated $51.4K increase.
- Boit C.F. David's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $389K.
- Boit C.F. David's ten largest holdings make up 47% of its $231M portfolio in Q4 2025.
- Boit C.F. David opened 2 new positions and closed 0 in Q4 2025.
- Boit C.F. David's portfolio value rose 4.7% quarter-over-quarter to $231M.
Based on Boit C.F. David's 13F filing for Q4 2025, filed 15 Jan 2026.