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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
+8.8%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$62M
Cap. Flow
+$8.15M
Cap. Flow %
1.19%
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
GOGO icon
Gogo Inc
GOGO
+$671K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$544K
5
SLV icon
iShares Silver Trust
SLV
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Energy 1.24%
3 Financials 1.02%
4 Consumer Discretionary 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$557K 0.08%
14,901
+4,662
+46% +$169K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$555K 0.08%
10,172
+3,674
+57% +$192K
ATI icon
53
ATI
ATI
$28B
$548K 0.08%
+15,375
New +$506K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$539K 0.08%
10,141
+1,600
+19% +$81.5K
OXY icon
55
Occidental Petroleum
OXY
$53.5B
$528K 0.08%
5,793
– –
PEP icon
56
PepsiCo
PEP
$189B
$520K 0.08%
6,267
+62
+1% +$5.15K
SLV icon
57
iShares Silver Trust
SLV
$29.9B
$514K 0.07%
27,463
-21,870
-44% -$439K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$497K 0.07%
6,966
-52
-0.7% -$3.62K
TDY icon
59
Teledyne Technologies
TDY
$31.7B
$497K 0.07%
5,415
+2,715
+101% +$242K
HON icon
60
Honeywell
HON
$78.6B
$486K 0.07%
5,922
+599
+11% +$46.8K
CW icon
61
Curtiss-Wright
CW
$27.6B
$463K 0.07%
+7,440
New +$386K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.07%
4,240
+142
+3% +$15.2K
WMT icon
63
Walmart Inc
WMT
$894B
$414K 0.06%
15,768
+2,970
+23% +$76.7K
WFC icon
64
Wells Fargo
WFC
$270B
$397K 0.06%
8,740
-1,247
-12% -$53.9K
GILD icon
65
Gilead Sciences
GILD
$164B
$393K 0.06%
5,236
– –
PFE icon
66
Pfizer
PFE
$147B
$392K 0.06%
13,473
-1,553
-10% -$45.2K
SLB icon
67
SLB Ltd
SLB
$74.1B
$381K 0.06%
4,232
-4,000
-49% -$361K
EMR icon
68
Emerson Electric
EMR
$91B
$366K 0.05%
5,221
+200
+4% +$13.4K
J icon
69
Jacobs Solutions
J
$17.1B
$359K 0.05%
+6,891
New +$341K
PRTA icon
70
Prothena Corp
PRTA
$444M
$349K 0.05%
13,145
+306
+2% +$7.67K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.05%
8,373
+497
+6% +$20.5K
HTO
72
H2O America
HTO
$2.59B
$335K 0.05%
11,250
– –
DIS icon
73
Walt Disney
DIS
$177B
$317K 0.05%
4,147
– –
KO icon
74
Coca-Cola
KO
$374B
$314K 0.05%
+7,589
New +$299K
MRK icon
75
Merck
MRK
$317B
$307K 0.04%
6,429
+375
+6% +$17.1K
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 2013 Portfolio in Review

As of Q4 2013, Bingham Osborn & Scarborough held 106 positions worth $687M, up 9.9% from $625M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bingham Osborn & Scarborough's Q4 2013 filing shows 15 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 29,000 shares worth $720K. The largest sale was iShares Russell 1000 ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q4 2013 buy was Gogo Inc: 29,000 shares worth $720K.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.03M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $1.82M.
  • Bingham Osborn & Scarborough fully exited Enterprise Products Partners in Q4 2013, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 87% of its $687M portfolio in Q4 2013.
  • Bingham Osborn & Scarborough opened 15 new positions and closed 2 in Q4 2013.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $687M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2013, filed 28 Jan 2014.