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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
-3.66%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$21M 8.66%
66,351
+667
+1% +$220K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 6.87%
47,492
-180
-0.4% -$63.9K
COST icon
3
Costco
COST
$415B
$13.3M 5.48%
23,477
– –
AAPL icon
4
Apple
AAPL
$4.89T
$12.6M 5.19%
73,379
+500
+0.7% +$91.7K
HD icon
5
Home Depot
HD
$332B
$10.7M 4.44%
35,567
+15
+0% +$4.82K
NVO
6
Novo Nordisk
NVO
$216B
$10.6M 4.38%
116,522
-100
-0.1% -$8.81K
AON icon
7
Aon
AON
$77.3B
$10.5M 4.32%
32,255
+150
+0.5% +$49.6K
PEP icon
8
PepsiCo
PEP
$186B
$10.2M 4.22%
60,341
+255
+0.4% +$46.3K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.1M 4.19%
65,114
+334
+0.5% +$55.1K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$8.87M 3.67%
34,323
+240
+0.7% +$64.8K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$8.83M 3.65%
38,341
+12
+0% +$2.93K
ABBV icon
12
AbbVie
ABBV
$458B
$8.65M 3.57%
58,015
– –
UNP icon
13
Union Pacific
UNP
$183B
$8.5M 3.51%
41,724
+170
+0.4% +$37K
ABT icon
14
Abbott
ABT
$180B
$7.57M 3.13%
78,137
+124
+0.2% +$13K
UPS icon
15
United Parcel Service
UPS
$97.6B
$6.51M 2.69%
41,795
-15
-0% -$2.59K
BAC icon
16
Bank of America
BAC
$435B
$6.13M 2.53%
223,742
-1,500
-0.7% -$44.4K
ORCL icon
17
Oracle
ORCL
$331B
$6.04M 2.5%
57,014
+837
+1% +$96.9K
HON icon
18
Honeywell
HON
$77.1B
$5.85M 2.42%
33,602
+605
+2% +$111K
CVS icon
19
CVS Health
CVS
$137B
$5.59M 2.31%
80,091
-1,344
-2% -$95.2K
V icon
20
Visa
V
$677B
$5.13M 2.12%
22,315
+16
+0.1% +$3.85K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$4.58M 1.89%
49,938
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.35M 1.8%
57,453
-375
-0.6% -$31.3K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$3.79M 1.57%
85,431
+74
+0.1% +$3.3K
GS icon
24
Goldman Sachs
GS
$313B
$3.73M 1.54%
11,530
– –
PAYX icon
25
Paychex
PAYX
$40.4B
$3.21M 1.32%
27,801
-298
-1% -$35.9K
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.