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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
PM icon
51
Philip Morris
PM
$295B
$337K 0.15%
3,331
– –
SJM icon
52
J.M. Smucker
SJM
$12.8B
$317K 0.14%
2,000
– –
VZ icon
53
Verizon
VZ
$196B
$307K 0.14%
7,785
– –
FLO icon
54
Flowers Foods
FLO
$1.57B
$263K 0.12%
9,140
– –
CSX icon
55
CSX Corp
CSX
$93.1B
$260K 0.12%
+8,400
New +$253K
LMT icon
56
Lockheed Martin
LMT
$136B
$257K 0.11%
+528
New +$245K
RTX icon
57
RTX Corp
RTX
$301B
$241K 0.11%
+2,384
New +$224K
GPC icon
58
Genuine Parts
GPC
$18.7B
$230K 0.1%
+1,328
New +$231K
CLX icon
59
Clorox
CLX
$12.7B
$224K 0.1%
1,595
– –
XOM icon
60
ExxonMobil
XOM
$634B
$223K 0.1%
+2,020
New +$216K
1 2
3

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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.