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John Boyer Inc Portfolio holdings
AUM
$126M
Turnover
82.82%
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
(+9.6%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
227
New
188
Increased
28
Reduced
9
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.63M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$796K |
| 4 |
Broadcom
AVGO
|
+$577K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$37.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$157K |
| 4 |
Chevron
CVX
|
+$27K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$126B
| $36.5K | 0.03% |
+198
| New | +$41.1K |
2026 Q3
0 quarters
|
|
102
iShares Core Dividend Growth ETF
DGRO
$45.7B
| $35.4K | 0.03% |
+470
| New | +$36.7K |
2026 Q3
0 quarters
|
|
103
Emerson Electric
EMR
$90.1B
| $34.9K | 0.03% |
+225
| New | +$33.9K |
2026 Q3
0 quarters
|
|
104
W.W. Grainger
GWW
$69.5B
| $34.9K | 0.03% |
+28
| New | +$36.9K |
2026 Q3
0 quarters
|
|
105
Cardinal Health
CAH
$64.2B
| $33.7K | 0.03% |
+151
| New | +$35.1K |
2026 Q3
0 quarters
|
|
106
US Bancorp
USB
$94.3B
| $33.6K | 0.03% |
+583
| New | +$36.4K |
2026 Q3
0 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.8K | 0.03% |
+347
| New | +$33.7K |
2026 Q3
0 quarters
|
|
108
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $32.7K | 0.03% |
+524
| New | +$33.9K |
2026 Q3
0 quarters
|
|
109
Costco
COST
$489B
| $31.9K | 0.03% |
+35
| New | +$32.7K |
2026 Q3
0 quarters
|
|
110
Starbucks
SBUX
$122B
| $31.3K | 0.02% |
+333
| New | +$34.4K |
2026 Q3
0 quarters
|
|
111
L3Harris
LHX
$50.2B
| $31K | 0.02% |
+131
| New | +$35.7K |
2026 Q3
0 quarters
|
|
112
M&T Bank
MTB
$31.4B
| $29.3K | 0.02% |
+134
| New | +$32.2K |
2026 Q3
0 quarters
|
|
113
Chubb
CB
$144B
| $28.9K | 0.02% |
+89
| New | +$30.7K |
2026 Q3
0 quarters
|
|
114
Kimberly-Clark
KMB
$66.6B
| $28.2K | 0.02% |
+289
| New | +$30.9K |
2026 Q3
0 quarters
|
|
115
General Dynamics
GD
$97.6B
| $28.2K | 0.02% |
+85
| New | +$31.6K |
2026 Q3
0 quarters
|
|
116
Packaging Corp of America
PKG
$22.2B
| $27.6K | 0.02% |
+120
| New | +$28.8K |
2026 Q3
0 quarters
|
|
117
Main Street Capital
MAIN
$5.27B
| $27.5K | 0.02% |
+499
| New | +$27.9K |
2026 Q3
0 quarters
|
|
118
Union Pacific
UNP
$182B
| $27.3K | 0.02% |
+100
| New | +$29.1K |
2026 Q3
0 quarters
|
|
119
Visa
V
$792B
| $27.1K | 0.02% |
+75
| New | +$27.4K |
2026 Q3
0 quarters
|
|
120
Intuitive Surgical
ISRG
$155B
| $26.8K | 0.02% |
+66
| New | +$25.2K |
2026 Q3
0 quarters
|
|
121
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
| $26.4K | 0.02% |
+433
| New | +$26.6K |
2026 Q3
0 quarters
|
|
122
DocuSign
DOCU
$14.9B
| $25.9K | 0.02% |
+385
| New | +$22.9K |
2026 Q3
0 quarters
|
|
123
eBay
EBAY
$53B
| $25.5K | 0.02% |
+241
| New | +$26.2K |
2026 Q3
0 quarters
|
|
124
American Express
AXP
$214B
| $24.8K | 0.02% |
+94
| New | +$31.4K |
2026 Q3
0 quarters
|
|
125
WEC Energy
WEC
$38.6B
| $24.6K | 0.02% |
+244
| New | +$26.6K |
2026 Q3
0 quarters
|
|
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John Boyer Inc's Q3 2026 Portfolio in Review
As of Q3 2026, John Boyer Inc held 227 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
John Boyer Inc withdrew a net $17.9M in Q3 2026, reducing 9 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, John Boyer Inc opened a new position in SPDR Gold MiniShares Trust worth $8.41M.
- John Boyer Inc's largest Q3 2026 buy was SPDR Gold MiniShares Trust: 102,290 shares worth $8.41M.
- John Boyer Inc added most to Schwab US Broad Market ETF in Q3 2026, an estimated $796K increase.
- John Boyer Inc's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $37.6M.
- John Boyer Inc's ten largest holdings make up 75% of its $126M portfolio in Q3 2026.
- John Boyer Inc opened 188 new positions and closed 0 in Q3 2026.
- John Boyer Inc's portfolio value rose 9.6% quarter-over-quarter to $126M.
Based on John Boyer Inc's 13F filing for Q3 2026, filed 27 Oct 2026.