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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
+2.32%
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
$998K 0.29%
3,660
+573
+19% +$156K
AMGN icon
102
Amgen
AMGN
$209B
$968K 0.28%
5,003
+125
+3% +$24K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$959K 0.28%
67,050
+3,770
+6% +$53.4K
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.55B
$957K 0.28%
26,600
– –
DUK icon
105
Duke Energy
DUK
$98.4B
$946K 0.27%
9,869
+39
+0.4% +$3.55K
MCHP icon
106
Microchip Technology
MCHP
$40.7B
$945K 0.27%
20,348
-2,920
-13% -$132K
TFX icon
107
Teleflex
TFX
$5.86B
$944K 0.27%
2,779
+1
+0% +$349
V icon
108
Visa
V
$673B
$942K 0.27%
5,474
+50
+0.9% +$8.91K
TFC icon
109
Truist Financial
TFC
$63.5B
$936K 0.27%
17,540
-595
-3% -$29.5K
VOD icon
110
Vodafone
VOD
$37.2B
$931K 0.27%
46,773
-38,805
-45% -$703K
STT icon
111
State Street
STT
$50.2B
$920K 0.27%
15,550
-820
-5% -$45.5K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$895K 0.26%
5,026
-550
-10% -$105K
MLM icon
113
Martin Marietta Materials
MLM
$32.4B
$891K 0.26%
3,250
– –
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$877K 0.25%
9,971
+3,448
+53% +$301K
YORW icon
115
York Water
YORW
$501M
$851K 0.25%
19,481
+2
+0% +$75
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$844K 0.24%
14,085
+5,525
+65% +$330K
PSX icon
117
Phillips 66
PSX
$84.4B
$834K 0.24%
8,143
+354
+5% +$35.5K
GM icon
118
General Motors
GM
$80B
$809K 0.23%
21,580
-300
-1% -$11.5K
IPGP icon
119
IPG Photonics
IPGP
$3.6B
$806K 0.23%
5,945
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$805K 0.23%
14,551
+3
+0% +$164
RVT icon
121
Royce Value Trust
RVT
$2.2B
$801K 0.23%
58,217
+814
+1% +$11.2K
DE icon
122
Deere & Co
DE
$162B
$786K 0.23%
4,658
– –
LOW icon
123
Lowe's Companies
LOW
$118B
$779K 0.23%
7,080
+25
+0.4% +$2.64K
PPL
124
PPL Corp
PPL
$26.8B
$747K 0.22%
+23,714
New +$717K
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$740K 0.21%
5,240
– –
3 4
5
6 7

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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
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.