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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
-0.26%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.3M
Cap. Flow
+$46.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.3M
2
PG icon
Procter & Gamble
PG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
4
WFC icon
Wells Fargo
WFC
+$6.55M
5
SCHW
Charles Schwab
SCHW
+$2.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.77%
3 Consumer Staples 2.16%
4 Industrials 2.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$249K 0.03%
9,768
-141
-1% -$3.56K
CL icon
102
Colgate-Palmolive
CL
$74.1B
$248K 0.03%
3,800
+424
+13% +$28K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$247K 0.03%
6,010
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$241K 0.03%
8,168
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$73.9B
$233K 0.03%
29,802
-240
-0.8% -$1.89K
ECL icon
106
Ecolab
ECL
$79.8B
$232K 0.03%
2,019
+177
+10% +$19.9K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$224K 0.03%
8,396
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.03%
+3,119
New +$222K
CSX icon
109
CSX Corp
CSX
$93.9B
$218K 0.03%
20,409
– –
ELX
110
DELISTED
EMULEX CORP
ELX
$213K 0.03%
43,074
+5,664
+15% +$30.7K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$212K 0.03%
+852
New +$219K
ET icon
112
Energy Transfer Partners
ET
$71.2B
$207K 0.03%
+6,724
New +$197K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$202K 0.03%
1,726
– –
CVS icon
114
CVS Health
CVS
$123B
$201K 0.03%
+2,524
New +$199K
SFY
115
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$197K 0.02%
20,500
– –
SMLR
116
DELISTED
Semler Scientific
SMLR
$99K 0.01%
35,219
– –
MNI
117
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
1,000
– –
HOG icon
118
Harley-Davidson
HOG
$2.71B
– –
-3,200
Closed -$224K
MCD icon
119
McDonald's
MCD
$196B
– –
-2,023
Closed -$204K
TY icon
120
TRI-Continental Corp
TY
$1.89B
– –
-11,330
Closed -$238K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,749
Closed -$205K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,269
Closed -$527K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
– –
-2,812
Closed -$218K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,108
Closed -$341K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-824
Closed -$208K
2 3 4
5
6

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bingham Osborn & Scarborough held 126 positions worth $798M, up 5.6% from $755M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough deployed $46.9M of net new capital in Q3 2014, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Amphenol: 1,302,328 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.14M trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2014 buy was Amphenol: 1,302,328 shares worth $16.3M.
  • Bingham Osborn & Scarborough added most to Procter & Gamble in Q3 2014, an estimated $10.5M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
  • Bingham Osborn & Scarborough fully exited Magellan Midstream Partners, L.P. in Q3 2014, selling an estimated $527K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $798M portfolio in Q3 2014.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 9 in Q3 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2014, filed 12 Nov 2014.