We are live on ! Find out more
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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$484K 0.04%
3,846
– –
PFE icon
77
Pfizer
PFE
$143B
$483K 0.04%
14,043
-849
-6% -$28.9K
BA icon
78
Boeing
BA
$185B
$478K 0.04%
1,621
+345
+27% +$93.4K
AMGN icon
79
Amgen
AMGN
$204B
$472K 0.04%
2,715
+211
+8% +$37.3K
GE icon
80
GE Aerospace
GE
$383B
$458K 0.04%
5,476
-1,355
-20% -$129K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$452K 0.04%
+5,357
New +$446K
VZ icon
82
Verizon
VZ
$197B
$440K 0.04%
8,306
+8
+0.1% +$393
HD icon
83
Home Depot
HD
$339B
$430K 0.04%
2,267
-132
-6% -$22.8K
SLV icon
84
iShares Silver Trust
SLV
$28B
$430K 0.04%
26,863
– –
FDX icon
85
FedEx
FDX
$73.2B
$421K 0.04%
1,689
– –
OXY icon
86
Occidental Petroleum
OXY
$55.2B
$412K 0.04%
5,598
– –
EMR icon
87
Emerson Electric
EMR
$86.7B
$411K 0.04%
5,904
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 0.04%
8,669
+1,372
+19% +$61.3K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$381K 0.03%
3,210
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$993B
$372K 0.03%
1,516
– –
WMT icon
91
Walmart Inc
WMT
$881B
$368K 0.03%
11,169
+171
+2% +$5.23K
V icon
92
Visa
V
$683B
$362K 0.03%
3,175
+692
+28% +$76.4K
MCD icon
93
McDonald's
MCD
$188B
$361K 0.03%
2,096
– –
CSCO icon
94
Cisco
CSCO
$457B
$356K 0.03%
9,295
+849
+10% +$30.3K
CAT icon
95
Caterpillar
CAT
$382B
$351K 0.03%
2,229
+6
+0.3% +$832
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.67B
$350K 0.03%
+7,524
New +$340K
CL icon
97
Colgate-Palmolive
CL
$71.6B
$347K 0.03%
4,596
+10
+0.2% +$730
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$336K 0.03%
15,546
+69
+0.4% +$1.45K
KMB icon
99
Kimberly-Clark
KMB
$35.7B
$332K 0.03%
2,748
-236
-8% -$27.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$326K 0.03%
5,312
-3,064
-37% -$192K
2 3
4
5 6

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
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
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
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.