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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$928K 0.08%
27,564
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$910K 0.08%
34,546
+82
+0.2% +$2.25K
IDU icon
53
iShares US Utilities ETF
IDU
$1.42B
$895K 0.08%
13,472
– –
ABT icon
54
Abbott
ABT
$188B
$887K 0.08%
15,542
+366
+2% +$20.3K
ORCL icon
55
Oracle
ORCL
$395B
$884K 0.08%
18,687
-493
-3% -$24.2K
SBUX icon
56
Starbucks
SBUX
$122B
$876K 0.08%
15,252
-20
-0.1% -$1.13K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.08%
7,345
+2
+0% +$227
MULE
58
DELISTED
MuleSoft, Inc.
MULE
$831K 0.08%
35,746
-2,951
-8% -$66.9K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$815K 0.07%
6,564
-267
-4% -$29.7K
PEP icon
60
PepsiCo
PEP
$192B
$797K 0.07%
6,644
+72
+1% +$8.22K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29B
$770K 0.07%
13,939
-669
-5% -$36.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$752K 0.07%
7,366
+4,942
+204% +$487K
FTS icon
63
Fortis
FTS
$28.8B
$675K 0.06%
+18,404
New +$679K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$660K 0.06%
8,598
+1,441
+20% +$109K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$649K 0.06%
4,256
+1
+0% +$150
DD icon
66
DuPont de Nemours
DD
$18.6B
$637K 0.06%
3,534
-1,299
-27% -$234K
HON icon
67
Honeywell
HON
$78.4B
$626K 0.06%
4,519
+255
+6% +$34.2K
INTC icon
68
Intel
INTC
$437B
$625K 0.06%
13,537
+515
+4% +$22.5K
COST icon
69
Costco
COST
$427B
$597K 0.05%
3,206
-17
-0.5% -$2.94K
XYZ
70
Block Inc
XYZ
$48.6B
$587K 0.05%
16,918
+50
+0.3% +$1.83K
ADP icon
71
Automatic Data Processing
ADP
$109B
$569K 0.05%
4,852
-20
-0.4% -$2.29K
DIS icon
72
Walt Disney
DIS
$172B
$566K 0.05%
5,268
-15
-0.3% -$1.54K
IBM icon
73
IBM
IBM
$214B
$548K 0.05%
3,734
+170
+5% +$24.7K
MMM icon
74
3M
MMM
$92.1B
$507K 0.05%
2,579
+5
+0.2% +$962
ALB icon
75
Albemarle
ALB
$13.7B
$499K 0.05%
+3,904
New +$530K
1 2
3
4 5

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.