We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$383B
$1.8M 0.52%
33,010
-4,587
-12% -$246K
XYL icon
52
Xylem
XYL
$28.5B
$1.76M 0.51%
22,160
+5,775
+35% +$454K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.51%
5,898
-307
-5% -$91.3K
UNP icon
54
Union Pacific
UNP
$174B
$1.72M 0.5%
10,599
+4
+0% +$673
URBN icon
55
Urban Outfitters
URBN
$6.46B
$1.67M 0.48%
59,553
+984
+2% +$22.9K
CB icon
56
Chubb
CB
$140B
$1.65M 0.48%
10,236
-1,190
-10% -$184K
WMT icon
57
Walmart Inc
WMT
$909B
$1.63M 0.47%
41,205
+7,725
+23% +$292K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 0.44%
24,700
-520
-2% -$30.8K
COST icon
59
Costco
COST
$432B
$1.49M 0.43%
5,186
+875
+20% +$246K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.49M 0.43%
9,218
-195
-2% -$32.2K
SYNA icon
61
Synaptics
SYNA
$4.05B
$1.48M 0.43%
37,099
-1
-0% -$34
GILD icon
62
Gilead Sciences
GILD
$165B
$1.46M 0.42%
23,103
-1,070
-4% -$69.9K
BN icon
63
Brookfield
BN
$102B
$1.45M 0.42%
76,784
– –
CL icon
64
Colgate-Palmolive
CL
$74.8B
$1.44M 0.42%
19,595
-504
-3% -$36.6K
GE icon
65
GE Aerospace
GE
$364B
$1.44M 0.42%
32,259
-773
-2% -$36.3K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.41%
43,487
+4
+0% +$131
GSK icon
67
GSK
GSK
$107B
$1.36M 0.39%
25,529
+44
+0.2% +$2.26K
UGI icon
68
UGI
UGI
$7.87B
$1.36M 0.39%
26,990
+1,840
+7% +$91.9K
NKE icon
69
Nike
NKE
$64.1B
$1.35M 0.39%
14,407
-1,446
-9% -$124K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.34M 0.39%
94,670
– –
CSX icon
71
CSX Corp
CSX
$94B
$1.31M 0.38%
56,889
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$1.28M 0.37%
108,467
-1,200
-1% -$14.2K
ARTNA icon
73
Artesian Resources
ARTNA
$360M
$1.27M 0.37%
34,252
+15,437
+82% +$558K
FDX icon
74
FedEx
FDX
$73B
$1.27M 0.37%
8,703
-177
-2% -$28.5K
D icon
75
Dominion Energy
D
$62B
$1.26M 0.36%
15,517
+660
+4% +$51K
1 2
3
4 5

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.