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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
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.6M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $1.18M | 0.39% |
+12,302
| New | +$1.11M |
|
77
Johnson Controls International
JCI
$85.6B
| $1.16M | 0.38% |
+34,774
| New | +$1.21M |
|
78
Vanguard Real Estate ETF
VNQ
$40B
| $1.16M | 0.38% |
+14,229
| New | +$1.1M |
|
79
CSX Corp
CSX
$94.2B
| $1.16M | 0.38% |
+54,339
| New | +$1.12M |
|
80
Vanguard Total International Stock ETF
VXUS
$153B
| $1.15M | 0.38% |
+21,280
| New | +$1.2M |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.13M | 0.37% |
+14,495
| New | +$1.13M |
|
82
Nike
NKE
$63.9B
| $1.12M | 0.37% |
+14,041
| New | +$989K |
|
83
Simon Property Group
SPG
$76.8B
| $1.12M | 0.37% |
+6,569
| New | +$1.05M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.07M | 0.35% |
+25,044
| New | +$1.12M |
|
85
Essential Utilities
WTRG
$11.5B
| $1.07M | 0.35% |
+30,537
| New | +$1.05M |
|
86
Caterpillar
CAT
$387B
| $1.05M | 0.35% |
+7,778
| New | +$1.16M |
|
87
Dominion Energy
D
$62.1B
| $1.05M | 0.34% |
+15,397
| New | +$1M |
|
88
Cameco
CCJ
$37.9B
| $1.05M | 0.34% |
+92,949
| New | +$1.01M |
|
89
iShares Russell 2000 ETF
IWM
$80.4B
| $1.04M | 0.34% |
+6,368
| New | +$1.02M |
|
90
Clearway Energy Class C
CWEN
$4.9B
| $1.04M | 0.34% |
+60,224
| New | +$1.05M |
|
91
UGI
UGI
$7.92B
| $1.03M | 0.34% |
+19,775
| New | +$958K |
|
92
Walmart Inc
WMT
$900B
| $1.02M | 0.33% |
+35,661
| New | +$1.01M |
|
93
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $982K | 0.32% |
+78,320
| New | +$1.04M |
|
94
Sanofi
SNY
$109B
| $978K | 0.32% |
+24,437
| New | +$962K |
|
95
United Parcel Service
UPS
$89.7B
| $969K | 0.32% |
+9,119
| New | +$1.02M |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $960K | 0.32% |
+8,505
| New | +$955K |
|
97
iShares MSCI India ETF
INDA
$6.84B
| $928K | 0.3% |
+27,881
| New | +$946K |
|
98
Tractor Supply
TSCO
$16.5B
| $919K | 0.3% |
+60,095
| New | +$835K |
|
99
Walt Disney
DIS
$172B
| $918K | 0.3% |
+8,756
| New | +$895K |
|
100
Archer Daniels Midland
ADM
$40.1B
| $917K | 0.3% |
+20,014
| New | +$899K |
|
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Boenning & Scattergood's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
- Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.
Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.