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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
+2.32%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$3.88M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
81
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.87M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AMZN icon
Amazon
AMZN
+$736K
5
EXC icon
Exelon
EXC
+$717K

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.59M
2
IBM icon
IBM
IBM
+$908K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
4
VOD icon
Vodafone
VOD
+$703K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$3.05M 0.88%
23,432
+11,437
+95% +$1.58M
BAC icon
27
Bank of America
BAC
$439B
$2.99M 0.86%
102,429
+12,782
+14% +$368K
ACN icon
28
Accenture
ACN
$101B
$2.96M 0.85%
15,365
-89
-0.6% -$17.2K
MRK icon
29
Merck
MRK
$326B
$2.84M 0.82%
35,308
-770
-2% -$61.7K
PFE icon
30
Pfizer
PFE
$144B
$2.83M 0.82%
82,858
-1,660
-2% -$60.4K
INTC icon
31
Intel
INTC
$435B
$2.71M 0.78%
52,585
+7,885
+18% +$388K
SYY icon
32
Sysco
SYY
$40.7B
$2.61M 0.76%
32,906
-992
-3% -$72.8K
AMZN icon
33
Amazon
AMZN
$2.48T
$2.59M 0.75%
29,880
+7,940
+36% +$736K
SLB icon
34
SLB Ltd
SLB
$74.2B
$2.59M 0.75%
75,834
+5,823
+8% +$213K
GLW icon
35
Corning
GLW
$108B
$2.57M 0.74%
89,969
+2,014
+2% +$60.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$2.44M 0.7%
26,108
-454
-2% -$41.2K
RTX icon
37
RTX Corp
RTX
$295B
$2.36M 0.68%
27,479
-1,276
-4% -$106K
MDT icon
38
Medtronic
MDT
$111B
$2.36M 0.68%
21,697
-2,120
-9% -$221K
FISV
39
Fiserv Inc
FISV
$28.9B
$2.32M 0.67%
22,366
-5,000
-18% -$510K
PNC icon
40
PNC Financial Services
PNC
$100B
$2.19M 0.63%
15,613
-36
-0.2% -$4.88K
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$2.17M 0.63%
48,486
-2,685
-5% -$115K
NEE icon
42
NextEra Energy
NEE
$186B
$2.12M 0.61%
36,332
-948
-3% -$51.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.61%
41,490
-4,935
-11% -$232K
RTN
44
DELISTED
Raytheon Company
RTN
$2.1M 0.61%
10,680
-517
-5% -$95.8K
DHR icon
45
Danaher
DHR
$140B
$1.96M 0.57%
15,277
-997
-6% -$125K
BA icon
46
Boeing
BA
$175B
$1.92M 0.55%
5,033
-323
-6% -$115K
OXY icon
47
Occidental Petroleum
OXY
$53.6B
$1.89M 0.55%
42,424
+2,976
+8% +$141K
AWK icon
48
American Water Works
AWK
$27B
$1.88M 0.54%
15,115
-201
-1% -$24.2K
CSCO icon
49
Cisco
CSCO
$456B
$1.86M 0.54%
37,703
+5,131
+16% +$267K
TJX icon
50
TJX Companies
TJX
$178B
$1.85M 0.53%
33,160
-4,901
-13% -$267K
1
2
3 4 5

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F
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GBS
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C
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Boenning & Scattergood's Q3 2019 Portfolio in Review

As of Q3 2019, Boenning & Scattergood held 286 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2019 filing shows 17 new, 81 increased, 120 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M. The largest sale was Universal Health Realty Income Trust, an estimated $5.59M.

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

  • Boenning & Scattergood's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M.
  • Boenning & Scattergood added most to Walt Disney in Q3 2019, an estimated $1.58M increase.
  • Boenning & Scattergood's biggest Q3 2019 reduction was IBM, cutting an estimated $908K.
  • Boenning & Scattergood fully exited Universal Health Realty Income Trust in Q3 2019, selling an estimated $5.59M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • Boenning & Scattergood opened 17 new positions and closed 20 in Q3 2019.
  • Boenning & Scattergood's portfolio value rose 1.1% quarter-over-quarter to $346M.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.