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BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.6M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Miscellaneous | 12.75% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$85.3B
| $2.34M | 0.77% |
+34,908
| New | +$2.4M |
|
27
Urban Outfitters
URBN
$6.94B
| $2.23M | 0.73% |
+49,969
| New | +$2.09M |
|
28
Sysco
SYY
$38.4B
| $2.22M | 0.73% |
+32,470
| New | +$2.07M |
|
29
Merck
MRK
$371B
| $2.19M | 0.72% |
+37,847
| New | +$2.14M |
|
30
GE Aerospace
GE
$350B
| $2.16M | 0.71% |
+33,089
| New | +$2.21M |
|
31
McDonald's
MCD
$181B
| $2.16M | 0.71% |
+13,773
| New | +$2.23M |
|
32
Enterprise Products Partners
EPD
$84.1B
| $2.15M | 0.71% |
+77,860
| New | +$2.13M |
|
33
Intel
INTC
$506B
| $2.13M | 0.7% |
+42,824
| New | +$2.27M |
|
34
Bank of America
BAC
$438B
| $2.09M | 0.68% |
+74,018
| New | +$2.21M |
|
35
Accenture
ACN
$114B
| $2.05M | 0.67% |
+12,508
| New | +$1.95M |
|
36
PNC Financial Services
PNC
$98B
| $2.04M | 0.67% |
+15,075
| New | +$2.2M |
|
|
FISV
37
Fiserv Inc
FISV
$28.2B
| $1.98M | 0.65% |
+26,682
| New | +$1.94M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.96M | 0.64% |
+10,144
| New | +$2.13M |
|
39
General Motors
GM
$77B
| $1.96M | 0.64% |
+49,614
| New | +$1.95M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.94M | 0.64% |
+24,786
| New | +$1.94M |
|
41
Chubb
CB
$132B
| $1.9M | 0.62% |
+14,977
| New | +$1.99M |
|
42
Meta Platforms (Facebook)
META
$1.57T
| $1.83M | 0.6% |
+9,438
| New | +$1.71M |
|
43
Phillips 66
PSX
$102B
| $1.81M | 0.6% |
+16,140
| New | +$1.81M |
|
44
Boeing
BA
$168B
| $1.79M | 0.59% |
+5,329
| New | +$1.83M |
|
45
Medtronic
MDT
$120B
| $1.79M | 0.59% |
+20,871
| New | +$1.74M |
|
46
Synaptics
SYNA
$3.87B
| $1.78M | 0.58% |
+35,350
| New | +$1.6M |
|
47
TJX Companies
TJX
$145B
| $1.77M | 0.58% |
+37,264
| New | +$1.64M |
|
48
Union Pacific
UNP
$172B
| $1.77M | 0.58% |
+12,496
| New | +$1.74M |
|
49
Corning
GLW
$133B
| $1.73M | 0.57% |
+63,005
| New | +$1.74M |
|
50
DuPont de Nemours
DD
$17.8B
| $1.65M | 0.54% |
+9,898
| New | +$1.66M |
|
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Boenning & Scattergood's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Miscellaneous and Technology.
- Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
- Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.
Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.