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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
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
Cap. Flow
-$7.34M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
CXO
CONCHO RESOURCES INC.
CXO
+$836K
3
VOD icon
Vodafone
VOD
+$780K
4
BAC icon
Bank of America
BAC
+$699K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$928K
4
PSX icon
Phillips 66
PSX
+$885K
5
SJM icon
J.M. Smucker
SJM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$2.65M 0.84%
30,161
-1,384
-4% -$116K
MCD icon
27
McDonald's
MCD
$194B
$2.6M 0.83%
15,545
+1,772
+13% +$284K
MMM icon
28
3M
MMM
$94.1B
$2.57M 0.82%
14,590
-2,957
-17% -$509K
MRK icon
29
Merck
MRK
$326B
$2.54M 0.81%
37,525
-322
-0.9% -$20.5K
SYY icon
30
Sysco
SYY
$40.7B
$2.37M 0.75%
32,397
-73
-0.2% -$5.26K
GLW icon
31
Corning
GLW
$108B
$2.23M 0.71%
63,202
+197
+0.3% +$6.4K
BA icon
32
Boeing
BA
$175B
$2.22M 0.71%
5,981
+652
+12% +$229K
EPD icon
33
Enterprise Products Partners
EPD
$83.6B
$2.2M 0.7%
76,635
-1,225
-2% -$35.4K
FISV
34
Fiserv Inc
FISV
$28.9B
$2.2M 0.7%
26,682
– –
URBN icon
35
Urban Outfitters
URBN
$6.44B
$2.17M 0.69%
52,969
+3,000
+6% +$135K
ACN icon
36
Accenture
ACN
$101B
$2.12M 0.67%
12,471
-37
-0.3% -$6.16K
TJX icon
37
TJX Companies
TJX
$178B
$2.04M 0.65%
36,504
-760
-2% -$39K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.04M 0.65%
14,999
-76
-0.5% -$10.8K
INTC icon
39
Intel
INTC
$435B
$2.03M 0.65%
42,935
+111
+0.3% +$5.4K
MDT icon
40
Medtronic
MDT
$111B
$1.99M 0.63%
20,256
-615
-3% -$56.9K
CB icon
41
Chubb
CB
$141B
$1.98M 0.63%
14,776
-201
-1% -$27.2K
UNP icon
42
Union Pacific
UNP
$175B
$1.9M 0.6%
11,686
-810
-6% -$122K
RTN
43
DELISTED
Raytheon Company
RTN
$1.88M 0.6%
9,091
-1,053
-10% -$210K
GM icon
44
General Motors
GM
$81.7B
$1.84M 0.59%
54,731
+5,117
+10% +$189K
CSCO icon
45
Cisco
CSCO
$456B
$1.7M 0.54%
35,024
+55
+0.2% +$2.47K
SYNA icon
46
Synaptics
SYNA
$4.33B
$1.7M 0.54%
37,200
+1,850
+5% +$88K
DD icon
47
DuPont de Nemours
DD
$19B
$1.68M 0.53%
10,301
+403
+4% +$69.3K
KO icon
48
Coca-Cola
KO
$380B
$1.62M 0.52%
35,155
+165
+0.5% +$7.54K
GE icon
49
GE Aerospace
GE
$377B
$1.62M 0.51%
29,936
-3,153
-10% -$194K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.49%
9,431
-7
-0.1% -$1.27K
1
2
3 4 5

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q3 2018 Portfolio in Review

As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
  • Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
  • Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
  • Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.