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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
-0.96%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$6.18M
Cap. Flow
+$293K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.23%
Holding
66
New
5
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$856K
2
CVS icon
CVS Health
CVS
+$645K
3
BNY
Bank of New York Mellon
BNY
+$473K
4
PM icon
Philip Morris
PM
+$435K
5
PEP icon
PepsiCo
PEP
+$387K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$577K
2
HON icon
Honeywell
HON
+$429K
3
MSFT icon
Microsoft
MSFT
+$384K
4
NVO
Novo Nordisk
NVO
+$342K
5
KMX icon
CarMax
KMX
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 24.31%
3 Healthcare 18.45%
4 Consumer Staples 12.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$30.7M 10.34%
63,449
-766
-1% -$384K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 7.84%
46,286
-411
-0.9% -$204K
COST icon
3
Costco
COST
$415B
$19.5M 6.56%
22,586
-360
-2% -$326K
AAPL icon
4
Apple
AAPL
$4.89T
$18.8M 6.33%
69,067
-819
-1% -$220K
ABBV icon
5
AbbVie
ABBV
$458B
$13.2M 4.46%
57,924
-305
-0.5% -$69.5K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.2M 4.45%
63,812
+552
+0.9% +$109K
HD icon
7
Home Depot
HD
$332B
$12.4M 4.19%
36,108
+2,338
+7% +$856K
AON icon
8
Aon
AON
$77.3B
$11.6M 3.92%
32,944
-168
-0.5% -$58.7K
ORCL icon
9
Oracle
ORCL
$331B
$10.7M 3.59%
54,684
-2,422
-4% -$577K
BAC icon
10
Bank of America
BAC
$435B
$10.5M 3.55%
191,428
-970
-0.5% -$51.3K
ABT icon
11
Abbott
ABT
$180B
$9.93M 3.35%
79,248
-123
-0.2% -$15.7K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$9.83M 3.31%
39,922
+12
+0% +$2.99K
GS icon
13
Goldman Sachs
GS
$313B
$9.56M 3.22%
10,879
-111
-1% -$90.6K
UNP icon
14
Union Pacific
UNP
$183B
$9.36M 3.15%
40,457
-52
-0.1% -$11.9K
PEP icon
15
PepsiCo
PEP
$186B
$9.16M 3.09%
63,812
+2,631
+4% +$387K
V icon
16
Visa
V
$677B
$7.73M 2.6%
22,033
+50
+0.2% +$17K
HON icon
17
Honeywell
HON
$77.1B
$6.29M 2.12%
32,259
-2,195
-6% -$429K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$6M 2.02%
30,905
-471
-2% -$89.6K
BNY
19
Bank of New York Mellon
BNY
$108B
$4.16M 1.4%
35,858
+4,274
+14% +$473K
NVO
20
Novo Nordisk
NVO
$216B
$3.84M 1.3%
75,532
-6,687
-8% -$342K
MCD icon
21
McDonald's
MCD
$188B
$3.62M 1.22%
11,859
– –
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$3.44M 1.16%
41,031
-2,939
-7% -$251K
QCOM icon
23
Qualcomm
QCOM
$176B
$3.43M 1.16%
20,040
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$3.32M 1.12%
48,679
-1,440
-3% -$95.6K
ADI icon
25
Analog Devices
ADI
$181B
$3.17M 1.07%
11,695
– –
1
2 3

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Borer Denton & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Borer Denton & Associates held 66 positions worth $297M, down 2% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q4 2025 filing shows 5 new, 11 increased, 29 reduced and 1 closed positions. Its largest new stake was Philip Morris: 2,810 shares worth $451K. The largest sale was Oracle, an estimated $577K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Borer Denton & Associates's largest Q4 2025 buy was Philip Morris: 2,810 shares worth $451K.
  • Borer Denton & Associates added most to Home Depot in Q4 2025, an estimated $856K increase.
  • Borer Denton & Associates's biggest Q4 2025 reduction was Oracle, cutting an estimated $577K.
  • Borer Denton & Associates fully exited J.M. Smucker in Q4 2025, selling an estimated $217K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $297M portfolio in Q4 2025.
  • Borer Denton & Associates opened 5 new positions and closed 1 in Q4 2025.
  • Borer Denton & Associates's portfolio value fell 2% quarter-over-quarter to $297M.

Based on Borer Denton & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.