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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
+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
ADM icon
126
Archer Daniels Midland
ADM
$38.9B
$734K 0.23%
14,600
-5,414
-27% -$266K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$729K 0.23%
19,016
-100
-0.5% -$3.67K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$728K 0.23%
6,443
-1,765
-22% -$201K
ARTNA icon
129
Artesian Resources
ARTNA
$355M
$692K 0.22%
18,806
+613
+3% +$22.8K
MO icon
130
Altria Group
MO
$113B
$692K 0.22%
11,469
+1,900
+20% +$113K
RCL icon
131
Royal Caribbean
RCL
$86.1B
$677K 0.22%
5,210
+900
+21% +$105K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$676K 0.21%
25,680
-800
-3% -$21.3K
DE icon
133
Deere & Co
DE
$162B
$663K 0.21%
4,407
-60
-1% -$8.62K
MLM icon
134
Martin Marietta Materials
MLM
$32.4B
$646K 0.21%
3,550
– –
TGT icon
135
Target
TGT
$65.6B
$646K 0.21%
7,321
-92
-1% -$7.65K
USB icon
136
US Bancorp
USB
$98B
$646K 0.21%
12,240
-199
-2% -$10.5K
NOV icon
137
NOV
NOV
$6.93B
$627K 0.2%
14,550
– –
CBSH icon
138
Commerce Bancshares
CBSH
$8.55B
$611K 0.19%
13,665
– –
ENB icon
139
Enbridge
ENB
$121B
$608K 0.19%
18,842
-1,739
-8% -$60.7K
BN icon
140
Brookfield
BN
$103B
$599K 0.19%
37,680
+6,124
+19% +$93.1K
DOV icon
141
Dover
DOV
$27.5B
$587K 0.19%
6,633
+62
+0.9% +$5.12K
CPK icon
142
Chesapeake Utilities
CPK
$3.2B
$585K 0.19%
6,971
– –
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
$580K 0.18%
10,200
+5,000
+96% +$288K
DHC
144
Diversified Healthcare Trust
DHC
$2.17B
$573K 0.18%
32,619
-550
-2% -$10.1K
ETN icon
145
Eaton
ETN
$150B
$568K 0.18%
6,543
+799
+14% +$65.4K
ROK icon
146
Rockwell Automation
ROK
$52.4B
$567K 0.18%
3,023
+131
+5% +$23.4K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.18%
8,279
+399
+5% +$26.6K
YORW icon
148
York Water
YORW
$501M
$552K 0.18%
18,172
+3,002
+20% +$92.5K
PM icon
149
Philip Morris
PM
$299B
$549K 0.17%
6,738
-1,122
-14% -$92.1K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.17%
4,933
-3,572
-42% -$399K
4 5
6
7 8

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AAM
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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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.