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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
XOM icon
51
ExxonMobil
XOM
$634B
$324K 0.13%
2,753
+586
+27% +$64.3K
PM icon
52
Philip Morris
PM
$295B
$314K 0.13%
3,393
+53
+2% +$5.1K
LUV icon
53
Southwest Airlines
LUV
$23B
$293K 0.12%
10,835
-4,400
-29% -$144K
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$278K 0.12%
9,325
-7,075
-43% -$210K
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$277K 0.11%
4,070
-1,045
-20% -$76.4K
CSX icon
56
CSX Corp
CSX
$93.1B
$259K 0.11%
8,439
– –
UL icon
57
Unilever
UL
$136B
$255K 0.11%
4,582
– –
SJM icon
58
J.M. Smucker
SJM
$12.8B
$246K 0.1%
2,000
– –
CAT icon
59
Caterpillar
CAT
$387B
$222K 0.09%
+812
New +$220K
CLX icon
60
Clorox
CLX
$12.7B
$209K 0.09%
1,595
– –
GPC icon
61
Genuine Parts
GPC
$18.7B
– –
-1,328
Closed -$225K
RTX icon
62
RTX Corp
RTX
$301B
– –
-2,394
Closed -$235K
VZ icon
63
Verizon
VZ
$196B
– –
-5,782
Closed -$215K
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.