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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
+2.32%
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
EXC icon
126
Exelon
EXC
$46.6B
$736K 0.21%
+21,352
New +$717K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$730K 0.21%
14,130
-1,435
-9% -$74K
ENB icon
128
Enbridge
ENB
$121B
$725K 0.21%
20,670
+17
+0.1% +$588
BP icon
129
BP
BP
$114B
$722K 0.21%
19,012
+11,525
+154% +$440K
ORCL icon
130
Oracle
ORCL
$367B
$715K 0.21%
12,987
-1,735
-12% -$95.8K
LMT icon
131
Lockheed Martin
LMT
$132B
$705K 0.2%
1,808
+1,001
+124% +$376K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$704K 0.2%
15,403
-100
-0.6% -$4.73K
HSY icon
133
Hershey
HSY
$35.9B
$699K 0.2%
4,507
-50
-1% -$7.55K
CMCSA icon
134
Comcast
CMCSA
$84B
$695K 0.2%
15,409
-727
-5% -$32.2K
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
$666K 0.19%
46,249
+6
+0% +$82
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$665K 0.19%
5,584
-150
-3% -$17.6K
MO icon
137
Altria Group
MO
$113B
$663K 0.19%
16,215
+7,050
+77% +$324K
DOV icon
138
Dover
DOV
$27.5B
$660K 0.19%
6,627
+1
+0% +$96
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$648K 0.19%
4,293
+230
+6% +$34.7K
SBUX icon
140
Starbucks
SBUX
$121B
$643K 0.19%
7,273
-26
-0.4% -$2.41K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.7B
$629K 0.18%
13,972
-616
-4% -$27.9K
CPK icon
142
Chesapeake Utilities
CPK
$3.2B
$628K 0.18%
6,592
-4
-0.1% -$374
COHR icon
143
Coherent
COHR
$48.7B
$627K 0.18%
17,800
+6,600
+59% +$252K
ECL icon
144
Ecolab
ECL
$78.6B
$625K 0.18%
3,155
-291
-8% -$58.3K
EXPD icon
145
Expeditors International
EXPD
$21.8B
$615K 0.18%
8,279
– –
LLY icon
146
Eli Lilly
LLY
$1.03T
$601K 0.17%
5,371
-75
-1% -$8.35K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$599K 0.17%
15,510
+310
+2% +$11.9K
APD icon
148
Air Products & Chemicals
APD
$66.8B
$596K 0.17%
2,688
– –
K
149
DELISTED
Kellanova
K
$590K 0.17%
9,768
+761
+8% +$43.5K
CBSH icon
150
Commerce Bancshares
CBSH
$8.55B
$589K 0.17%
13,663
– –
4 5
6
7 8

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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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PIM
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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.