Boit C F David

CIK 0001308331 · Q2 2026

13F Equity AUM

$237.6M

+5.5% QoQ

Positions

-32 QoQ

AUM Rank

#7,421

Top 59%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #6,073 · Top 73%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.6%Top 10: 47.9%Top 20: 69.9%

BRK/B6.6%

CAT6.4%

GOOGL5.8%

MSFT5.1%

XOM4.8%

AVGO4.2%

V3.9%

MRK3.8%

JNJ3.8%

AAPL3.6%

Others (75)52.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.3%

Financial Services21.6%

Healthcare16.6%

Industrials14.4%

Communication Services6.2%

Energy5.8%

Consumer Defensive4.8%

Consumer Cyclical3.8%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 85Median: 0.56%Avg: 1.18%

0–0.5%

41(9.3%)

0.5–1%

17(11.4%)

1–3%

17(31.4%)

3–5%

6(24.1%)

5%+

4(23.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 85vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased6Decreased6Exited33

New Positions

MOG/A0.1%

+800

Increased

BKNG0.9%

+12K(+4800%)

INTU1.3%

+2K(+25%)

SYK1.7%

+1K(+12%)

ADP2.2%

+1K(+6%)

SYY0.2%

+1K(+25%)

SPGI0.4%

+300(+15%)

Decreased

JARDINE MATHESON HOL…0.1%

-2,460(-35%)

CAT6.4%

-2,300(-14%)

AVGO4.2%

-1,400(-5%)

ADBE0.1%

-1,200(-41%)

BRK/B6.6%

-500(-2%)

GLW1.8%

-100(-1%)

Exited

CMCSA

-16,772

-3,500

FISV

-3,750

COP

-1,500

-6,701

-100

-2,000

-450

-1,500

-2,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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