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BDA

Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.42%
Holding
63
New
1
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$613K
2
MSFT icon
Microsoft
MSFT
+$220K
3
CAT icon
Caterpillar
CAT
+$220K
4
HON icon
Honeywell
HON
+$111K
5
ORCL icon
Oracle
ORCL
+$96.9K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.02M
2
RTX icon
RTX Corp
RTX
+$235K
3
GPC icon
Genuine Parts
GPC
+$225K
4
VZ icon
Verizon
VZ
+$215K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 20.64%
3 Financials 18.7%
4 Consumer Staples 14.72%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.02M 1.25%
11,448
+15
+0.1% +$4.28K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.47M 1.02%
22,219
-1,575
-7% -$183K
ADI icon
28
Analog Devices
ADI
$190B
$2.26M 0.93%
12,908
-300
-2% -$55.3K
KMX icon
29
CarMax
KMX
$8.26B
$2.18M 0.9%
30,862
-150
-0.5% -$12.3K
ADP icon
30
Automatic Data Processing
ADP
$108B
$2.02M 0.84%
8,415
– –
MRK icon
31
Merck
MRK
$318B
$1.69M 0.7%
16,368
+136
+0.8% +$14.7K
MA icon
32
Mastercard
MA
$493B
$1.46M 0.61%
3,700
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.33M 0.55%
2,475
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.18M 0.49%
4,155
+2,090
+101% +$613K
PG icon
35
Procter & Gamble
PG
$339B
$1.01M 0.42%
6,925
+51
+0.7% +$7.79K
EBAY icon
36
eBay
EBAY
$49.8B
$1M 0.41%
22,735
– –
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$880K 0.36%
7,225
-1,385
-16% -$185K
LOW icon
38
Lowe's Companies
LOW
$125B
$646K 0.27%
3,106
– –
NEE icon
39
NextEra Energy
NEE
$177B
$639K 0.26%
11,146
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$495K 0.2%
3,415
+34
+1% +$5.1K
PPL
41
PPL Corp
PPL
$26.7B
$492K 0.2%
20,872
-1,000
-5% -$25.9K
MCO icon
42
Moody's
MCO
$82.7B
$476K 0.2%
1,505
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$466K 0.19%
6,555
– –
AXP icon
44
American Express
AXP
$230B
$457K 0.19%
3,063
+11
+0.4% +$1.8K
ZBRA icon
45
Zebra Technologies
ZBRA
$17.8B
$451K 0.19%
1,905
-3,750
-66% -$1.02M
LMT icon
46
Lockheed Martin
LMT
$136B
$408K 0.17%
998
+9
+0.9% +$3.99K
KO icon
47
Coca-Cola
KO
$375B
$380K 0.16%
6,782
+129
+2% +$7.74K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$357K 0.15%
1,189
– –
FLO icon
49
Flowers Foods
FLO
$1.57B
$339K 0.14%
15,295
– –
MRBK
50
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$335K 0.14%
34,248
-2,000
-6% -$19.6K
1
2
3

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Borer Denton & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Borer Denton & Associates held 63 positions worth $242M, down 4.7% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Borer Denton & Associates's Q3 2023 filing shows 1 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Caterpillar: 812 shares worth $222K. The largest sale was Zebra Technologies, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Borer Denton & Associates's largest Q3 2023 buy was Caterpillar: 812 shares worth $222K.
  • Borer Denton & Associates added most to Air Products & Chemicals in Q3 2023, an estimated $613K increase.
  • Borer Denton & Associates's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $1.02M.
  • Borer Denton & Associates fully exited RTX Corp in Q3 2023, selling an estimated $235K.
  • Borer Denton & Associates's ten largest holdings make up 51% of its $242M portfolio in Q3 2023.
  • Borer Denton & Associates opened 1 new position and closed 3 in Q3 2023.
  • Borer Denton & Associates's portfolio value fell 4.7% quarter-over-quarter to $242M.

Based on Borer Denton & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.