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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
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
Cap. Flow
-$7.34M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
CXO
CONCHO RESOURCES INC.
CXO
+$836K
3
VOD icon
Vodafone
VOD
+$780K
4
BAC icon
Bank of America
BAC
+$699K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$928K
4
PSX icon
Phillips 66
PSX
+$885K
5
SJM icon
J.M. Smucker
SJM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$1.13M 0.36%
30,594
+57
+0.2% +$2.11K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.35%
14,257
-238
-2% -$18.6K
LLY icon
78
Eli Lilly
LLY
$1.08T
$1.1M 0.35%
10,261
+400
+4% +$40K
UGI icon
79
UGI
UGI
$7.87B
$1.1M 0.35%
19,788
+13
+0.1% +$701
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.35%
13,490
-739
-5% -$60.9K
SNY icon
81
Sanofi
SNY
$107B
$1.08M 0.34%
24,262
-175
-0.7% -$7.48K
PAAS icon
82
Pan American Silver
PAAS
$17.9B
$1.08M 0.34%
72,965
-930
-1% -$14.8K
DIS icon
83
Walt Disney
DIS
$171B
$1.07M 0.34%
9,174
+418
+5% +$46.5K
D icon
84
Dominion Energy
D
$62.1B
$1.06M 0.34%
15,157
-240
-2% -$17K
WMT icon
85
Walmart Inc
WMT
$909B
$1.06M 0.34%
33,804
-1,857
-5% -$56.8K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.05M 0.34%
9,040
-79
-0.9% -$9.3K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.03M 0.33%
8,955
-3,347
-27% -$349K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.03M 0.33%
6,315
-3,044
-33% -$492K
CCJ icon
89
Cameco
CCJ
$36.8B
$1.02M 0.32%
89,249
-3,700
-4% -$38.9K
VOD icon
90
Vodafone
VOD
$37.1B
$981K 0.31%
45,205
+33,584
+289% +$780K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$979K 0.31%
8,614
+108
+1% +$12.1K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$4.51B
$961K 0.31%
46,300
-400
-0.9% -$6.29K
VFC icon
93
VF Corp
VFC
$5.92B
$960K 0.31%
10,904
+17
+0.2% +$1.45K
SBUX icon
94
Starbucks
SBUX
$119B
$959K 0.3%
16,880
-48
-0.3% -$2.54K
PSX icon
95
Phillips 66
PSX
$82.9B
$956K 0.3%
8,481
-7,659
-47% -$885K
AMGN icon
96
Amgen
AMGN
$209B
$949K 0.3%
4,578
+120
+3% +$23.6K
AMZN icon
97
Amazon
AMZN
$2.44T
$949K 0.3%
9,480
+1,340
+16% +$126K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$151B
$919K 0.29%
17,015
-4,265
-20% -$231K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$905K 0.29%
+5,927
New +$836K
PWR icon
100
Quanta Services
PWR
$84.2B
$901K 0.29%
27,000
+7,300
+37% +$248K
2 3
4
5 6

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F
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GBS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
  • Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
  • Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
  • Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.