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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
+9.43%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.8M 9.48%
65,855
-496
-0.7% -$177K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 6.4%
46,842
-650
-1% -$228K
COST icon
3
Costco
COST
$415B
$15.4M 5.89%
23,327
-150
-0.6% -$88.9K
AAPL icon
4
Apple
AAPL
$4.89T
$14.2M 5.44%
73,857
+478
+0.7% +$88.3K
HD icon
5
Home Depot
HD
$332B
$12.4M 4.73%
35,687
+120
+0.3% +$37.2K
NVO
6
Novo Nordisk
NVO
$216B
$12M 4.6%
116,222
-300
-0.3% -$29.7K
UNP icon
7
Union Pacific
UNP
$183B
$10.3M 3.93%
41,749
+25
+0.1% +$5.5K
PEP icon
8
PepsiCo
PEP
$186B
$10.2M 3.92%
60,346
+5
+0% +$829
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.2M 3.9%
64,939
-175
-0.3% -$26.8K
ITW icon
10
Illinois Tool Works
ITW
$81.4B
$9.97M 3.82%
38,076
-265
-0.7% -$63.5K
AON icon
11
Aon
AON
$77.3B
$9.45M 3.62%
32,465
+210
+0.7% +$67.2K
ABBV icon
12
AbbVie
ABBV
$458B
$8.99M 3.44%
58,015
– –
ABT icon
13
Abbott
ABT
$180B
$8.61M 3.29%
78,188
+51
+0.1% +$5.1K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$8.37M 3.2%
34,323
– –
BAC icon
15
Bank of America
BAC
$435B
$7.38M 2.83%
219,227
-4,515
-2% -$131K
HON icon
16
Honeywell
HON
$77.1B
$6.66M 2.55%
33,708
+106
+0.3% +$19.1K
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.53M 2.5%
41,505
-290
-0.7% -$43.8K
CVS icon
18
CVS Health
CVS
$137B
$6.15M 2.36%
77,916
-2,175
-3% -$155K
ORCL icon
19
Oracle
ORCL
$331B
$6.02M 2.3%
57,114
+100
+0.2% +$10.9K
V icon
20
Visa
V
$677B
$5.87M 2.25%
22,564
+249
+1% +$61.4K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$4.6M 1.76%
48,688
-1,250
-3% -$114K
GS icon
22
Goldman Sachs
GS
$313B
$4.41M 1.69%
11,430
-100
-0.9% -$33.4K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$3.85M 1.48%
56,323
-1,130
-2% -$73.9K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.75M 1.43%
85,431
– –
MCD icon
25
McDonald's
MCD
$188B
$3.39M 1.3%
11,448
– –
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.