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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
+4.03%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15M
Cap. Flow
+$8.86M
Cap. Flow %
3.68%
Top 10 Hldgs %
49.03%
Holding
63
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$538K
2
NVO
Novo Nordisk
NVO
+$494K
3
AON icon
Aon
AON
+$491K
4
ITW icon
Illinois Tool Works
ITW
+$457K
5
HD icon
Home Depot
HD
+$434K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$90.7K
2
VZ icon
Verizon
VZ
+$79K
3
ZBRA icon
Zebra Technologies
ZBRA
+$75.5K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$60.6K
5
CHD icon
Church & Dwight Co
CHD
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.46%
3 Financials 18.1%
4 Consumer Staples 14.74%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$425K 0.18%
6,853
-306
-4% -$18.5K
FLO icon
52
Flowers Foods
FLO
$1.57B
$419K 0.17%
15,295
+6,155
+67% +$170K
PM icon
53
Philip Morris
PM
$295B
$325K 0.13%
3,340
+9
+0.3% +$897
SJM icon
54
J.M. Smucker
SJM
$12.8B
$315K 0.13%
2,000
– –
UL icon
55
Unilever
UL
$136B
$268K 0.11%
+4,582
New +$260K
CSX icon
56
CSX Corp
CSX
$93.1B
$253K 0.1%
8,439
+39
+0.5% +$1.2K
CLX icon
57
Clorox
CLX
$12.7B
$252K 0.1%
1,595
– –
STBA icon
58
S&T Bancorp
STBA
$1.79B
$247K 0.1%
+7,869
New +$274K
XOM icon
59
ExxonMobil
XOM
$634B
$238K 0.1%
2,167
+147
+7% +$16.3K
RTX icon
60
RTX Corp
RTX
$301B
$234K 0.1%
2,394
+10
+0.4% +$985
VZ icon
61
Verizon
VZ
$196B
$225K 0.09%
5,782
-2,003
-26% -$79K
GPC icon
62
Genuine Parts
GPC
$18.7B
$222K 0.09%
1,328
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$216K 0.09%
+1,017
New +$173K
1 2
3

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IPGDR
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RFM
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Borer Denton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Borer Denton & Associates held 63 positions worth $241M, up 6.6% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Borer Denton & Associates deployed $8.86M of net new capital in Q1 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was S&T Bancorp: 7,869 shares worth $247K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CarMax, an estimated $90.7K trimmed.

  • Borer Denton & Associates's largest Q1 2023 buy was S&T Bancorp: 7,869 shares worth $247K.
  • Borer Denton & Associates added most to Johnson & Johnson in Q1 2023, an estimated $538K increase.
  • Borer Denton & Associates's biggest Q1 2023 reduction was CarMax, cutting an estimated $90.7K.
  • Borer Denton & Associates's ten largest holdings make up 49% of its $241M portfolio in Q1 2023.
  • Borer Denton & Associates opened 3 new positions and closed 0 in Q1 2023.
  • Borer Denton & Associates's portfolio value rose 6.6% quarter-over-quarter to $241M.

Based on Borer Denton & Associates's 13F filing for Q1 2023, filed 20 Oct 2023.