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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
CSCO icon
51
Cisco
CSCO
$458B
$1.78M 0.52%
32,572
-3,785
-10% -$209K
AWK icon
52
American Water Works
AWK
$26.9B
$1.78M 0.52%
15,316
-174
-1% -$19.2K
NSC icon
53
Norfolk Southern
NSC
$76.7B
$1.75M 0.51%
8,789
+339
+4% +$67.2K
GE icon
54
GE Aerospace
GE
$377B
$1.73M 0.51%
33,032
+668
+2% +$32.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$1.7M 0.5%
40,608
+13,012
+47% +$532K
CB icon
56
Chubb
CB
$140B
$1.68M 0.49%
11,426
– –
DIS icon
57
Walt Disney
DIS
$172B
$1.68M 0.49%
11,995
-9,301
-44% -$1.23M
GILD icon
58
Gilead Sciences
GILD
$166B
$1.63M 0.48%
24,173
-4,257
-15% -$280K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.56M 0.45%
9,413
+1
+0% +$162
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.45%
14,812
+1,400
+10% +$151K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.44%
36,170
-44,971
-55% -$1.85M
MMM icon
62
3M
MMM
$94.2B
$1.5M 0.44%
10,384
-3,968
-28% -$611K
CSX icon
63
CSX Corp
CSX
$95.2B
$1.47M 0.43%
56,889
– –
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 0.43%
43,483
-196
-0.4% -$6.34K
FDX icon
65
FedEx
FDX
$73.6B
$1.46M 0.43%
8,880
-731
-8% -$128K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.45M 0.42%
45,388
+16,180
+55% +$518K
CL icon
67
Colgate-Palmolive
CL
$75B
$1.44M 0.42%
20,099
+265
+1% +$18.8K
VOD icon
68
Vodafone
VOD
$37.7B
$1.4M 0.41%
85,578
+33,772
+65% +$581K
IP icon
69
International Paper
IP
$23.3B
$1.39M 0.41%
33,993
-1,069
-3% -$45.3K
XYL icon
70
Xylem
XYL
$29.8B
$1.37M 0.4%
16,385
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.09T
$1.36M 0.4%
25,220
+580
+2% +$33.6K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$1.35M 0.39%
6,010
– –
UGI icon
73
UGI
UGI
$7.96B
$1.34M 0.39%
25,150
-288
-1% -$15.3K
URBN icon
74
Urban Outfitters
URBN
$6.42B
$1.33M 0.39%
58,569
+4,000
+7% +$108K
NKE icon
75
Nike
NKE
$64B
$1.33M 0.39%
15,853
+6
+0% +$505
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.