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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
+9.43%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.64%
Top 10 Hldgs %
52.11%
Holding
62
New
2
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$230K
2
ETN icon
Eaton
ETN
+$200K
3
ROST icon
Ross Stores
ROST
+$189K
4
AAPL icon
Apple
AAPL
+$88.3K
5
AXP icon
American Express
AXP
+$74.7K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$451K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$278K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
4
MSFT icon
Microsoft
MSFT
+$177K
5
CVS icon
CVS Health
CVS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 22.39%
2 Technology 21.3%
3 Financials 18.09%
4 Consumer Staples 14.32%
5 Industrials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$3.21M 1.23%
26,976
-825
-3% -$97.7K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.06M 1.17%
21,129
-1,090
-5% -$135K
ADI icon
28
Analog Devices
ADI
$190B
$2.41M 0.92%
12,161
-747
-6% -$133K
KMX icon
29
CarMax
KMX
$8.26B
$2.21M 0.85%
28,843
-2,019
-7% -$136K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.96M 0.75%
8,415
– –
MRK icon
31
Merck
MRK
$318B
$1.78M 0.68%
16,368
– –
MA icon
32
Mastercard
MA
$493B
$1.6M 0.61%
3,750
+50
+1% +$20.1K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.44M 0.55%
2,475
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.37M 0.52%
4,990
+835
+20% +$230K
PG icon
35
Procter & Gamble
PG
$339B
$1.01M 0.39%
6,925
– –
EBAY icon
36
eBay
EBAY
$49.7B
$952K 0.36%
21,835
-900
-4% -$37.3K
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$948K 0.36%
6,875
-350
-5% -$46K
LOW icon
38
Lowe's Companies
LOW
$125B
$691K 0.26%
3,106
– –
NEE icon
39
NextEra Energy
NEE
$177B
$677K 0.26%
11,146
– –
AXP icon
40
American Express
AXP
$230B
$661K 0.25%
3,527
+464
+15% +$74.7K
MCO icon
41
Moody's
MCO
$82.7B
$588K 0.23%
1,505
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$581K 0.22%
3,415
– –
PPL
43
PPL Corp
PPL
$26.7B
$566K 0.22%
20,872
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$522K 0.2%
6,555
– –
MRBK
45
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$476K 0.18%
34,248
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$421K 0.16%
1,189
– –
KO icon
47
Coca-Cola
KO
$375B
$400K 0.15%
6,782
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$396K 0.15%
873
-125
-13% -$55.4K
FLO icon
49
Flowers Foods
FLO
$1.57B
$344K 0.13%
15,295
– –
PM icon
50
Philip Morris
PM
$295B
$314K 0.12%
3,340
-53
-2% -$4.88K
1
2
3

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Borer Denton & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Borer Denton & Associates held 62 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Borer Denton & Associates's Q4 2023 filing shows 2 new, 12 increased, 24 reduced and 2 closed positions. Its largest new stake was Eaton: 905 shares worth $218K. The largest sale was Zebra Technologies, an estimated $451K.

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

  • Borer Denton & Associates's largest Q4 2023 buy was Eaton: 905 shares worth $218K.
  • Borer Denton & Associates added most to Air Products & Chemicals in Q4 2023, an estimated $230K increase.
  • Borer Denton & Associates's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $228K.
  • Borer Denton & Associates fully exited Zebra Technologies in Q4 2023, selling an estimated $451K.
  • Borer Denton & Associates's ten largest holdings make up 52% of its $261M portfolio in Q4 2023.
  • Borer Denton & Associates opened 2 new positions and closed 2 in Q4 2023.
  • Borer Denton & Associates's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on Borer Denton & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.