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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 0.48%
21,375
+3,501
+20% +$253K
COST icon
52
Costco
COST
$432B
$1.86M 0.48%
6,341
+1,155
+22% +$343K
TJX icon
53
TJX Companies
TJX
$179B
$1.81M 0.47%
29,722
-3,438
-10% -$203K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.78M 0.46%
27,458
+4,355
+19% +$284K
GE icon
55
GE Aerospace
GE
$364B
$1.78M 0.46%
31,963
-296
-0.9% -$15.3K
AWK icon
56
American Water Works
AWK
$27B
$1.73M 0.45%
14,090
-1,025
-7% -$124K
PAAS icon
57
Pan American Silver
PAAS
$17.9B
$1.71M 0.44%
72,320
-170
-0.2% -$3.15K
BA icon
58
Boeing
BA
$169B
$1.68M 0.43%
5,156
+123
+2% +$43.5K
URBN icon
59
Urban Outfitters
URBN
$6.46B
$1.67M 0.43%
60,102
+549
+0.9% +$15.3K
CB icon
60
Chubb
CB
$140B
$1.67M 0.43%
10,706
+470
+5% +$71.9K
ECL icon
61
Ecolab
ECL
$79.8B
$1.64M 0.42%
8,490
+5,335
+169% +$1.01M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.41%
24,000
-700
-3% -$45.2K
BN icon
63
Brookfield
BN
$102B
$1.6M 0.41%
77,445
+661
+0.9% +$13.2K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.59M 0.41%
9,319
+101
+1% +$16.7K
WMT icon
65
Walmart Inc
WMT
$909B
$1.56M 0.4%
39,297
-1,908
-5% -$75.8K
NKE icon
66
Nike
NKE
$64.1B
$1.48M 0.38%
14,623
+216
+1% +$20.4K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$1.46M 0.38%
5,806
-200
-3% -$45.5K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.45M 0.37%
47,868
-83,522
-64% -$2.47M
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.37%
43,031
-456
-1% -$14.4K
UGI icon
70
UGI
UGI
$7.87B
$1.4M 0.36%
31,074
+4,084
+15% +$187K
FDX icon
71
FedEx
FDX
$73B
$1.35M 0.35%
8,962
+259
+3% +$39.9K
CSX icon
72
CSX Corp
CSX
$94B
$1.34M 0.35%
55,569
-1,320
-2% -$31.2K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$1.33M 0.34%
19,382
-213
-1% -$14.5K
D icon
74
Dominion Energy
D
$62.1B
$1.33M 0.34%
16,066
+549
+4% +$44.9K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$1.32M 0.34%
108,467
– –
1 2
3
4 5

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.