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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
-1.73%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.65M
(-1.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
63
New
2
Increased
28
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$845K |
| 2 |
Microsoft
MSFT
|
+$535K |
| 3 |
Oracle
ORCL
|
+$407K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$360K |
| 5 |
RTX Corp
RTX
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$831K |
| 2 |
Comcast
CMCSA
|
+$298K |
| 3 |
Costco
COST
|
+$278K |
| 4 |
International Flavors & Fragrances
IFF
|
+$270K |
| 5 |
ExxonMobil
XOM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 22.27% |
| 3 | Healthcare | 18.17% |
| 4 | Consumer Staples | 14.77% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.1B
| $347K | 0.12% |
10,749
-1,600
| -13% | -$54.9K |
|
52
Flowers Foods
FLO
$1.57B
| $316K | 0.11% |
15,295
| – | – |
|
53
Eaton
ETN
$174B
| $300K | 0.1% |
905
| – | – |
|
54
Unilever
UL
$136B
| $292K | 0.1% |
4,582
| – | – |
|
|
PPL
55
PPL Corp
PPL
$26.7B
| $251K | 0.09% |
7,747
-1,000
| -11% | -$32.9K |
|
|
56
RTX Corp
RTX
$301B
| $250K | 0.09% |
+2,157
| New | +$261K |
|
57
Ross Stores
ROST
$81.9B
| $229K | 0.08% |
1,515
| – | – |
|
58
J.M. Smucker
SJM
$12.8B
| $220K | 0.08% |
2,000
| – | – |
|
|
FISV
59
Fiserv Inc
FISV
$27.9B
| $205K | 0.07% |
+1,000
| New | +$204K |
|
60
Caterpillar
CAT
$387B
| $201K | 0.07% |
553
| – | – |
|
61
Consolidated Edison
ED
$39.9B
| – | – |
-1,980
| Closed | -$206K |
|
|
62
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-2,575
| Closed | -$270K |
|
|
63
ExxonMobil
XOM
$634B
| – | – |
-1,933
| Closed | -$227K |
|
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Borer Denton & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Borer Denton & Associates held 63 positions worth $288M, down 1.9% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Borer Denton & Associates's Q4 2024 filing shows 2 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,157 shares worth $250K. The largest sale was CVS Health, an estimated $831K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Borer Denton & Associates's largest Q4 2024 buy was RTX Corp: 2,157 shares worth $250K.
- Borer Denton & Associates added most to American International in Q4 2024, an estimated $845K increase.
- Borer Denton & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $831K.
- Borer Denton & Associates fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $270K.
- Borer Denton & Associates's ten largest holdings make up 54% of its $288M portfolio in Q4 2024.
- Borer Denton & Associates opened 2 new positions and closed 3 in Q4 2024.
- Borer Denton & Associates's portfolio value fell 1.9% quarter-over-quarter to $288M.
Based on Borer Denton & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.