Latest Boit C F David Stock Portfolio

$237Million | No. of Holdings #85

Boit C F David Performance

2026 Q2+7.07%

YTD+4.16%

2025-5.33%

About Boit C F David and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boit C F David reported an equity portfolio of $237.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Boit C F David are , CAT, GOOG. The fund has invested 6.6% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.4% of portfolio in CATERPILLAR INC COM. <br><br> The fund managers got completely rid off COMCAST CORP CL A (NEW) (CMCSA), ESTEE LAUDER COS INC (EL) and FISERV INC COM stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), JARDINE MATHESON HOLDINGS LTD ORD and CATERPILLAR INC COM (CAT). Boit C F David opened new stock positions in MOOG INC CL A. The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), SYSCO CORP COM (SYY) and INTUIT INC COM (INTU).

Boit C F David Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$237Million

as of Jul 30, 2026

Boit C F David Annual Return Estimates Vs S&P 500

Our best estimate is that Boit C F David made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moog inc cl a	339,072

New stocks bought by Boit C F David

Additions

Ticker	% Inc.
booking holdings inc	96.00
sysco corp com	25.00
intuit inc com	24.73
s&p global inc com	14.63
stryker corp com	12.02
automatic data processing inc com	6.14

Additions to existing portfolio by Boit C F David

Reductions

Ticker	% Reduced
adobe inc	-40.68
jardine matheson holdings ltd ord	-35.34
caterpillar inc com	-13.94
broadcom inc com	-5.05
berkshire hathaway inc cl b (new)	-1.58
corning inc com	-0.59

Boit C F David reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp cl a (new)	-481,524
fairfax india holdings corp ord	-112,350
at&t inc com	-194,262
pjsc lukoil sponsored adr	-35,343
brown-forman corp cl a	-111,446
fiserv inc com	-209,250
estee lauder cos inc	-251,195
hdfc bank ltd adr	-77,128

Boit C F David got rid off the above stocks

Sector Distribution

Boit C F David has about 23.2% of it's holdings in Technology sector.

Technology
Healthcare
Financial Services
Industrials
Others
Communication Services
Energy
Consumer Defensive
Consumer Cyclical
Basic Materials

Sector	%
Technology	23.2
Healthcare	15.7
Financial Services	15
Industrials	14.2
Others	9.2
Communication Services	6.2
Energy	5.7
Consumer Defensive	4.7
Consumer Cyclical	3.8
Basic Materials	1.4

Market Cap. Distribution

Boit C F David has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	59.6
LARGE-CAP	30.6
UNALLOCATED	9.2

Stocks belong to which Index?

About 89.6% 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	89.6
Others	10.4

Top 5 Winners (%)		%
AMAT	applied materials inc com	111.5 %
GLW	corning inc com	87.6 %
TXN	texas instruments inc com	53.5 %
	cisco systems inc com	51.4 %
ASML	asml holding n v ny reg shs (new)	50.6 %

Top 5 Winners ($)		$
CAT	caterpillar inc com	5.5 M
GOOG	alphabet inc cl a	2.7 M
GLW	corning inc com	2.0 M
AVGO	broadcom inc com	1.8 M
AMAT	applied materials inc com	1.1 M

Top 5 Losers (%)		%
INTU	intuit inc com	-37.2 %
ICE	intercontinental exchange inc com	-21.7 %
CVX	chevron corp com	-19.9 %
XOM	exxon mobil corp com	-19.6 %
LMT	lockheed martin corp com	-15.7 %

Top 5 Losers ($)		$
XOM	exxon mobil corp com	-2.8 M
INTU	intuit inc com	-1.8 M
MCD	mcdonald's corp com	-0.8 M
LMT	lockheed martin corp com	-0.5 M
ABT	abbott laboratories com	-0.4 M

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 85 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Boit C F David last quarter.

$237.61MTotal Value

118Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Boit C F David, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Com Apple Inc ComAAPL Boit C F David's holding in Apple Inc Com over time	3.65%	30,002	$8.68M 3.65%	unchanged 0 percentunchanged

ABBV Abbvie Inc Com Abbvie Inc ComABBV Boit C F David's holding in Abbvie Inc Com over time	2.6%	24,600	$6.19M 2.6%	unchanged 0 percentunchanged

ABT Abbott Laboratories Com Abbott Laboratories ComABT Boit C F David's holding in Abbott Laboratories Com over time	1.25%	32,800	$2.98M 1.25%	unchanged 0 percentunchanged

ACN Accenture Plc Cl A Accenture Plc Cl AACN Boit C F David's holding in Accenture Plc Cl A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adobe Inc Adobe IncADBE Boit C F David's holding in Adobe Inc over time	0.15%	1,750	$358.8K 0.15%	decreased 40.68 percentreduced

ADI Analog Devices Inc Com Analog Devices Inc ComADI Boit C F David's holding in Analog Devices Inc Com over time	2%	11,944	$4.74M 2%	unchanged 0 percentunchanged

ADP Automatic Data Processing Inc Com Automatic Data Processing Inc ComADP Boit C F David's holding in Automatic Data Processing Inc Com over time	2.24%	23,775	$5.32M 2.24%	increased 6.14 percentadded

AEG Aegon Ltd-Ny Reg Shr Aegon Ltd-Ny Reg Shr AEG Boit C F David's holding in Aegon Ltd-Ny Reg Shr over time	0.05%	14,695	$124.0K 0.05%	unchanged 0 percentunchanged

AFL Aflac Inc Com Aflac Inc ComAFL Boit C F David's holding in Aflac Inc Com over time	0.11%	2,200	$257.9K 0.11%	unchanged 0 percentunchanged

AMAT Applied Materials Inc Com Applied Materials Inc ComAMAT Boit C F David's holding in Applied Materials Inc Com over time	0.91%	3,000	$2.17M 0.91%	unchanged 0 percentunchanged

AMGN Amgen Inc Com Amgen Inc ComAMGN Boit C F David's holding in Amgen Inc Com over time	0.61%	4,000	$1.45M 0.61%	unchanged 0 percentunchanged

AMT American Tower Corp Cl A (Reit) American Tower Corp Cl A (Reit)AMT Boit C F David's holding in American Tower Corp Cl A (Reit) over time	0.6%	8,710	$1.42M 0.6%	unchanged 0 percentunchanged

AMZN Amazon.Com Inc Com Amazon.Com Inc ComAMZN Boit C F David's holding in Amazon.Com Inc Com over time	0.47%	4,640	$1.11M 0.47%	unchanged 0 percentunchanged

ANGI Angi Inc Angi IncANGI Boit C F David's holding in Angi Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APD Air Products & Chemicals Inc Com Air Products & Chemicals Inc ComAPD Boit C F David's holding in Air Products & Chemicals Inc Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APP Applovin Corp A Applovin Corp AAPP Boit C F David's holding in Applovin Corp A over time	0.22%	1,000	$515.2K 0.22%	unchanged 0 percentunchanged

ASML Asml Holding N V Ny Reg Shs (New) Asml Holding N V Ny Reg Shs (New) ASML Boit C F David's holding in Asml Holding N V Ny Reg Shs (New) over time	0.25%	300	$596.8K 0.25%	unchanged 0 percentunchanged

ATR Aptargroup Inc Com Aptargroup Inc ComATR Boit C F David's holding in Aptargroup Inc Com over time	0.16%	3,000	$375.6K 0.16%	unchanged 0 percentunchanged

AVGO Broadcom Inc Com Broadcom Inc ComAVGO Boit C F David's holding in Broadcom Inc Com over time	4.19%	26,350	$9.95M 4.19%	decreased 5.05 percentreduced

AXP American Express Co Com American Express Co ComAXP Boit C F David's holding in American Express Co Com over time	0.22%	1,525	$515.8K 0.22%	unchanged 0 percentunchanged