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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
CSX icon
51
CSX Corp
CSX
$93.1B
$293K 0.11%
8,439
– –
LUV icon
52
Southwest Airlines
LUV
$23B
$278K 0.11%
9,635
-1,200
-11% -$31.2K
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$273K 0.1%
3,375
-695
-17% -$50.3K
SJM icon
54
J.M. Smucker
SJM
$12.8B
$253K 0.1%
2,000
– –
UL icon
55
Unilever
UL
$136B
$250K 0.1%
4,582
– –
XOM icon
56
ExxonMobil
XOM
$634B
$248K 0.1%
2,483
-270
-10% -$28.4K
CAT icon
57
Caterpillar
CAT
$387B
$240K 0.09%
812
– –
ETN icon
58
Eaton
ETN
$174B
$218K 0.08%
+905
New +$200K
ROST icon
59
Ross Stores
ROST
$81.9B
$210K 0.08%
+1,515
New +$189K
CLX icon
60
Clorox
CLX
$12.7B
$207K 0.08%
1,450
-145
-9% -$19.3K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
– –
-1,905
Closed -$451K
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,325
Closed -$278K
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.