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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
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
Cap. Flow
+$16.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.87M
3
CAT icon
Caterpillar
CAT
+$1.87M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$850K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
TGT icon
Target
TGT
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
T icon
AT&T
T
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 13.8%
3 Financials 10.35%
4 Industrials 10.04%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$398B
$3.13M 0.91%
22,944
+14,141
+161% +$1.87M
GLW icon
27
Corning
GLW
$122B
$2.92M 0.85%
87,955
+23,811
+37% +$764K
MRK icon
28
Merck
MRK
$324B
$2.89M 0.84%
36,078
-1,046
-3% -$80.1K
ACN icon
29
Accenture
ACN
$95.2B
$2.85M 0.83%
15,454
-439
-3% -$78.8K
SLB icon
30
SLB Ltd
SLB
$77.1B
$2.78M 0.81%
70,011
+17,937
+34% +$723K
BAC icon
31
Bank of America
BAC
$436B
$2.6M 0.76%
89,647
+599
+0.7% +$17.3K
FISV
32
Fiserv Inc
FISV
$27.9B
$2.49M 0.73%
27,366
– –
SYY icon
33
Sysco
SYY
$40.2B
$2.4M 0.7%
33,898
+8
+0% +$569
RTX icon
34
RTX Corp
RTX
$297B
$2.36M 0.69%
28,755
-873
-3% -$73K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 0.68%
26,562
+352
+1% +$30.8K
MDT icon
36
Medtronic
MDT
$108B
$2.32M 0.68%
23,817
-48
-0.2% -$4.38K
PNC icon
37
PNC Financial Services
PNC
$99.5B
$2.15M 0.63%
15,649
-167
-1% -$22.1K
INTC icon
38
Intel
INTC
$464B
$2.14M 0.63%
44,700
+326
+0.7% +$16.2K
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$2.12M 0.62%
51,171
-4,001
-7% -$156K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$2.1M 0.62%
46,425
-531
-1% -$24.7K
AMZN icon
41
Amazon
AMZN
$2.5T
$2.08M 0.61%
21,940
+2,880
+15% +$268K
DHR icon
42
Danaher
DHR
$137B
$2.06M 0.6%
16,274
-358
-2% -$42.4K
TJX icon
43
TJX Companies
TJX
$173B
$2.01M 0.59%
38,061
+140
+0.4% +$7.44K
OXY icon
44
Occidental Petroleum
OXY
$55.2B
$1.98M 0.58%
39,448
+33,293
+541% +$1.87M
BA icon
45
Boeing
BA
$168B
$1.95M 0.57%
5,356
+313
+6% +$114K
RTN
46
DELISTED
Raytheon Company
RTN
$1.95M 0.57%
11,197
+1,555
+16% +$280K
KO icon
47
Coca-Cola
KO
$361B
$1.91M 0.56%
37,597
-56
-0.1% -$2.75K
NEE icon
48
NextEra Energy
NEE
$185B
$1.91M 0.56%
37,280
-3,408
-8% -$168K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$1.83M 0.53%
6,205
-271
-4% -$78.5K
UNP icon
50
Union Pacific
UNP
$177B
$1.79M 0.52%
10,595
-347
-3% -$59.5K
1
2
3 4 5

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Boenning & Scattergood held 287 positions worth $342M, up 2.5% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $16.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.

  • Boenning & Scattergood's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q2 2019, an estimated $18.8M increase.
  • Boenning & Scattergood's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
  • Boenning & Scattergood fully exited Target in Q2 2019, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $342M portfolio in Q2 2019.
  • Boenning & Scattergood opened 7 new positions and closed 18 in Q2 2019.
  • Boenning & Scattergood's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.