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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
+5.07%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$69.3M
Cap. Flow
+$26.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.89%
3 Consumer Staples 1.82%
4 Financials 1.75%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$421K 0.04%
7,074
-144
-2% -$8.42K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$419K 0.04%
7,769
-539
-6% -$34.6K
NAME
78
DELISTED
Rightside Group, Ltd.
NAME
$418K 0.04%
45,987
+10,000
+28% +$105K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$411K 0.04%
5,640
+90
+2% +$6.74K
AMGN icon
80
Amgen
AMGN
$219B
$401K 0.04%
2,405
-300
-11% -$50.7K
COST icon
81
Costco
COST
$421B
$395K 0.04%
2,592
-468
-15% -$75.6K
DOV icon
82
Dover
DOV
$28.4B
$384K 0.04%
+6,452
New +$373K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$377K 0.04%
2,990
-90
-3% -$11.6K
IVAC
84
DELISTED
Intevac Inc
IVAC
$363K 0.04%
61,498
-10,000
-14% -$59.5K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$358K 0.04%
4,833
-208
-4% -$15.4K
MAR icon
86
Marriott International
MAR
$93.8B
$345K 0.04%
5,123
– –
EMR icon
87
Emerson Electric
EMR
$87.5B
$322K 0.03%
5,901
+4
+0.1% +$214
JPM icon
88
JPMorgan Chase
JPM
$947B
$317K 0.03%
4,761
-541
-10% -$35.3K
HD icon
89
Home Depot
HD
$349B
$313K 0.03%
2,434
+69
+3% +$9.2K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.03%
3,665
+50
+1% +$4.04K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$295K 0.03%
4,760
-126
-3% -$7.7K
SBUX icon
92
Starbucks
SBUX
$120B
$292K 0.03%
5,401
+134
+3% +$7.49K
J icon
93
Jacobs Solutions
J
$16.9B
$290K 0.03%
6,770
– –
BEN icon
94
Franklin Resources
BEN
$17.3B
$281K 0.03%
7,888
-47
-0.6% -$1.66K
CW icon
95
Curtiss-Wright
CW
$26.4B
$277K 0.03%
3,043
-111
-4% -$9.77K
CSCO icon
96
Cisco
CSCO
$476B
$273K 0.03%
8,601
-877
-9% -$27K
HAP icon
97
VanEck Natural Resources ETF
HAP
$307M
$270K 0.03%
8,500
– –
MMM icon
98
3M
MMM
$93.2B
$264K 0.03%
1,794
+60
+3% +$8.96K
WMT icon
99
Walmart Inc
WMT
$892B
$257K 0.03%
10,683
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$250K 0.03%
5,502
– –
1 2 3
4
5

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FMW
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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2016 Portfolio in Review

As of Q3 2016, Bingham Osborn & Scarborough held 116 positions worth $945M, up 7.9% from $876M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2016 filing shows 5 new, 36 increased, 47 reduced and 6 closed positions. Its largest new stake was Dover: 6,452 shares worth $384K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2016 buy was Dover: 6,452 shares worth $384K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $20.7M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.18M.
  • Bingham Osborn & Scarborough fully exited Everpure Inc in Q3 2016, selling an estimated $375K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $945M portfolio in Q3 2016.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 6 in Q3 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 7.9% quarter-over-quarter to $945M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2016, filed 10 Nov 2016.