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BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$30.2M
Cap. Flow
-$29M
Cap. Flow %
-2.64%
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.04M
2
PG icon
Procter & Gamble
PG
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$962K
4
BAC icon
Bank of America
BAC
+$837K
5
FTS icon
Fortis
FTS
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$986K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 2.33%
3 Consumer Staples 1.57%
4 Industrials 1.49%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.53M 0.32%
119,716
+30,370
+34% +$837K
ABBV icon
27
AbbVie
ABBV
$443B
$3.02M 0.28%
31,275
+10,207
+48% +$962K
HYB
28
DELISTED
New America High Income Fund, Inc.
HYB
$2.9M 0.26%
308,680
+333
+0.1% +$3.24K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.87M 0.26%
89,804
-8,566
-9% -$269K
CRM icon
30
Salesforce
CRM
$151B
$2.33M 0.21%
22,836
-1,220
-5% -$124K
CVX icon
31
Chevron
CVX
$392B
$2.29M 0.21%
18,289
-165
-0.9% -$19.6K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.08M 0.19%
15,412
– –
XOM icon
33
ExxonMobil
XOM
$644B
$2.06M 0.19%
24,646
-4,451
-15% -$368K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.73M 0.16%
20,205
+4,333
+27% +$355K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.64M 0.15%
6,636
-16
-0.2% -$3.79K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.14%
5
– –
KR icon
37
Kroger
KR
$35.4B
$1.47M 0.13%
53,367
+7,085
+15% +$165K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.21M 0.11%
8,663
+133
+2% +$18.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.11%
22,460
-80
-0.4% -$4.07K
ACN icon
40
Accenture
ACN
$102B
$1.17M 0.11%
7,659
+166
+2% +$24.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.11%
21,960
+860
+4% +$44.4K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$1.15M 0.11%
34,150
– –
WTW icon
43
Willis Towers Watson
WTW
$31.2B
$1.09M 0.1%
7,265
+868
+14% +$137K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.1%
18,818
+4,007
+27% +$224K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$993K 0.09%
24,392
+1,976
+9% +$79.2K
TSLA icon
46
Tesla
TSLA
$1.23T
$965K 0.09%
46,515
-345
-0.7% -$7.5K
T icon
47
AT&T
T
$159B
$934K 0.09%
31,813
+2,211
+7% +$60.4K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$932K 0.08%
9,454
+4,271
+82% +$411K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$932K 0.08%
7,604
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$929K 0.08%
8,690
+1,014
+13% +$103K
1
2
3 4 5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2017 Portfolio in Review

As of Q4 2017, Bingham Osborn & Scarborough held 135 positions worth $1.1B, up 2.8% from $1.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q4 2017 filing shows 13 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was Fortis: 18,404 shares worth $675K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2017 buy was Fortis: 18,404 shares worth $675K.
  • Bingham Osborn & Scarborough added most to Amphenol in Q4 2017, an estimated $7.04M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Bingham Osborn & Scarborough fully exited Ross Stores in Q4 2017, selling an estimated $538K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.1B portfolio in Q4 2017.
  • Bingham Osborn & Scarborough opened 13 new positions and closed 4 in Q4 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 2.8% quarter-over-quarter to $1.1B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2017, filed 25 Jan 2018.