Latest Boit C F David Stock Portfolio
Boit C F David Performance:
2025 Q4: 4.89%YTD: -5.59%2024: 41.96%
Performance for 2025 Q4 is 4.89%, and YTD is -5.59%, and 2024 is 41.96%.
About Boit C F David and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boit C F David reported an equity portfolio of $231.4 Millions as of 31 Dec, 2025.
The top stock holdings of Boit C F David are , MSFT, GOOG. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.6% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in UNILEVER PLC SPONSORED ADR (NEW), VERIZON COMMUNICATIONS INC COM (VZ) and AMERICAN TOWER CORP CL A (REIT) (AMT). Boit C F David opened new stock positions in MAGNUM ICE CREAM COMPANY. The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN CORP CL B, ADOBE INC (ADBE) and QUALCOMM INC COM (QCOM).
The top stock holdings of Boit C F David are , MSFT, GOOG. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.6% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in UNILEVER PLC SPONSORED ADR (NEW), VERIZON COMMUNICATIONS INC COM (VZ) and AMERICAN TOWER CORP CL A (REIT) (AMT). Boit C F David opened new stock positions in MAGNUM ICE CREAM COMPANY. The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN CORP CL B, ADOBE INC (ADBE) and QUALCOMM INC COM (QCOM).
Boit C F David Annual Return Estimates Vs S&P 500
Our best estimate is that Boit C F David made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was -5.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| magnum ice cream company | 39,728 |
| versant media group inc | 23,085 |
New stocks bought by Boit C F David
Additions
| Ticker | % Inc. |
|---|---|
| brown-forman corp cl b | 97.47 |
| adobe inc | 2.17 |
| qualcomm inc com | 1.42 |
| intuit inc com | 0.64 |
Additions to existing portfolio by Boit C F David
Reductions
| Ticker | % Reduced |
|---|---|
| unilever plc sponsored adr (new) | -11.12 |
| verizon communications inc com | -9.85 |
| american tower corp cl a (reit) | -5.43 |
| caterpillar inc com | -3.59 |
| alphabet inc cl a | -0.26 |
Boit C F David reduced stake in above stock
Sold off
Sector Distribution
Boit C F David has about 23.7% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Industrials
- Others
- Communication Services
- Energy
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 23.7 |
| Healthcare | 15.6 |
| Financial Services | 15.6 |
| Industrials | 12.7 |
| Others | 10 |
| Communication Services | 6 |
| Energy | 5.4 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
Boit C F David has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| LARGE-CAP | 37.7 |
| UNALLOCATED | 10 |
Stocks belong to which Index?
About 89.1% of the stocks held by Boit C F David either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.1 |
| Others | 10.9 |
Boit C F David Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boit C F David
Boit C F David has 119 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Boit C F David last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.36 | 30,002 | 7,781,620 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 2.34 | 24,600 | 5,413,970 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 1.78 | 32,800 | 4,130,180 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.04 | 300 | 84,201 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.34 | 2,350 | 784,782 | added | 2.17 | ||
| ADI | analog devices inc com | 1.55 | 11,944 | 3,594,310 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 2.58 | 22,400 | 5,958,850 | unchanged | 0.00 | ||
| AEG | aegon ltd-ny reg shr | 0.05 | 14,695 | 112,123 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.10 | 2,200 | 240,328 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.04 | 500 | 86,395 | unchanged | 0.00 | ||
| AMAT | applied materials inc com | 0.39 | 3,000 | 903,540 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.56 | 4,000 | 1,304,400 | unchanged | 0.00 | ||
| AMT | american tower corp cl a (reit) | 0.63 | 8,710 | 1,467,720 | reduced | -5.43 | ||
| AMZN | amazon.com inc com | 0.48 | 4,440 | 1,098,370 | unchanged | 0.00 | ||
| ANGI | angi inc | 0.00 | 525 | 7,376 | unchanged | 0.00 | ||
| APD | air products & chemicals inc com | 0.05 | 450 | 118,674 | unchanged | 0.00 | ||
| APP | applovin corp a | 0.28 | 1,000 | 647,720 | unchanged | 0.00 | ||
| ATR | aptargroup inc com | 0.16 | 3,000 | 371,550 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 4.14 | 27,750 | 9,572,920 | unchanged | 0.00 | ||
| AXP | american express co com | 0.25 | 1,525 | 572,805 | unchanged | 0.00 | ||