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Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
+$2.56M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.35%
Holding
60
New
5
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$284K
2
HD icon
Home Depot
HD
+$270K
3
CSX icon
CSX Corp
CSX
+$253K
4
LMT icon
Lockheed Martin
LMT
+$245K
5
GPC icon
Genuine Parts
GPC
+$231K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$232K
2
CMCSA icon
Comcast
CMCSA
+$205K
3
EBAY icon
eBay
EBAY
+$140K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$58.5K
5
LUV icon
Southwest Airlines
LUV
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Financials 18.61%
3 Technology 18.08%
4 Consumer Staples 14.66%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.99M 1.32%
85,398
-6,195
-7% -$205K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.56M 1.13%
23,243
-1,985
-8% -$232K
ADI icon
28
Analog Devices
ADI
$190B
$2.17M 0.96%
13,207
– –
KMX icon
29
CarMax
KMX
$8.26B
$2.01M 0.89%
32,969
-295
-0.9% -$18.9K
MRK icon
30
Merck
MRK
$318B
$1.7M 0.75%
15,358
+472
+3% +$48.2K
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.6M 0.71%
6,712
– –
ZBRA icon
32
Zebra Technologies
ZBRA
$17.8B
$1.51M 0.67%
5,905
-109
-2% -$28.2K
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$1.39M 0.62%
8,910
– –
MA icon
34
Mastercard
MA
$493B
$1.25M 0.56%
3,605
– –
EBAY icon
35
eBay
EBAY
$49.7B
$1.06M 0.47%
25,590
-3,375
-12% -$140K
PG icon
36
Procter & Gamble
PG
$339B
$1.04M 0.46%
6,852
+1,162
+20% +$163K
LLY icon
37
Eli Lilly
LLY
$1.06T
$865K 0.38%
2,365
+800
+51% +$284K
PPL
38
PPL Corp
PPL
$26.7B
$698K 0.31%
23,872
– –
NEE icon
39
NextEra Energy
NEE
$177B
$661K 0.29%
7,910
– –
APD icon
40
Air Products & Chemicals
APD
$67.6B
$635K 0.28%
2,061
– –
LOW icon
41
Lowe's Companies
LOW
$125B
$618K 0.27%
3,100
– –
MRBK
42
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$549K 0.24%
18,124
-274
-1% -$8.3K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$536K 0.24%
5,115
-500
-9% -$49.2K
LUV icon
44
Southwest Airlines
LUV
$23B
$526K 0.23%
15,610
-1,550
-9% -$55.9K
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$500K 0.22%
19,340
-2,375
-11% -$58.5K
KO icon
46
Coca-Cola
KO
$375B
$455K 0.2%
7,159
– –
AXP icon
47
American Express
AXP
$230B
$450K 0.2%
3,045
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$449K 0.2%
3,346
– –
MCO icon
49
Moody's
MCO
$82.7B
$418K 0.19%
1,500
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$408K 0.18%
5,175
– –
1
2
3

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MWA
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Borer Denton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Borer Denton & Associates held 60 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Borer Denton & Associates's Q4 2022 filing shows 5 new, 22 increased and 12 reduced positions. Its largest new stake was CSX Corp: 8,400 shares worth $260K. The largest sale was Qualcomm, an estimated $232K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Borer Denton & Associates's largest Q4 2022 buy was CSX Corp: 8,400 shares worth $260K.
  • Borer Denton & Associates added most to Eli Lilly in Q4 2022, an estimated $284K increase.
  • Borer Denton & Associates's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $232K.
  • Borer Denton & Associates's ten largest holdings make up 48% of its $226M portfolio in Q4 2022.
  • Borer Denton & Associates opened 5 new positions and closed 0 in Q4 2022.
  • Borer Denton & Associates's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Borer Denton & Associates's 13F filing for Q4 2022, filed 20 Oct 2023.