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BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.1M 7.11%
66,972
+238
+0.4% +$57.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 6.4%
46,825
+385
+0.8% +$114K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.8M 4.79%
61,257
+675
+1% +$117K
HD icon
4
Home Depot
HD
$332B
$10.8M 4.78%
34,180
+886
+3% +$270K
COST icon
5
Costco
COST
$415B
$10.8M 4.78%
23,648
+329
+1% +$161K
PEP icon
6
PepsiCo
PEP
$186B
$10.5M 4.64%
57,957
+538
+0.9% +$96K
ABBV icon
7
AbbVie
ABBV
$458B
$9.29M 4.12%
57,512
+362
+0.6% +$55.5K
AON icon
8
Aon
AON
$77.3B
$9.15M 4.05%
30,483
+425
+1% +$124K
AAPL icon
9
Apple
AAPL
$4.89T
$9.1M 4.03%
70,064
-300
-0.4% -$42.9K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$8.24M 3.65%
32,405
+378
+1% +$89.2K
ABT icon
11
Abbott
ABT
$180B
$8.19M 3.63%
74,611
+295
+0.4% +$30.5K
UNP icon
12
Union Pacific
UNP
$183B
$8.14M 3.6%
39,308
+880
+2% +$180K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$8.01M 3.55%
36,371
+187
+0.5% +$39.8K
NVO
14
Novo Nordisk
NVO
$216B
$7.42M 3.29%
109,652
– –
BAC icon
15
Bank of America
BAC
$435B
$7.22M 3.2%
218,085
+1,775
+0.8% +$61.1K
CVS icon
16
CVS Health
CVS
$137B
$7.08M 3.14%
76,023
+1,275
+2% +$123K
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.82M 3.02%
39,249
+500
+1% +$86.6K
HON icon
18
Honeywell
HON
$77.1B
$6.31M 2.79%
31,229
+302
+1% +$57.7K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$4.69M 2.08%
56,628
-365
-0.6% -$29.4K
ORCL icon
20
Oracle
ORCL
$331B
$4.59M 2.03%
56,110
+525
+0.9% +$39.9K
V icon
21
Visa
V
$677B
$4.3M 1.91%
20,710
– –
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$4.11M 1.82%
50,978
-725
-1% -$55.6K
GS icon
23
Goldman Sachs
GS
$313B
$3.82M 1.69%
11,125
+215
+2% +$74.9K
PAYX icon
24
Paychex
PAYX
$40.4B
$3.24M 1.43%
28,044
+350
+1% +$41K
MCD icon
25
McDonald's
MCD
$188B
$3M 1.33%
11,402
– –
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.