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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
NVS icon
151
Novartis
NVS
$302B
$542K 0.17%
7,023
+1,395
+25% +$103K
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$541K 0.17%
5,240
-200
-4% -$22.6K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$538K 0.17%
6,877
-17,909
-72% -$1.4M
V icon
154
Visa
V
$677B
$536K 0.17%
3,574
+1,450
+68% +$206K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$535K 0.17%
3,200
-194
-6% -$31.6K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$533K 0.17%
6,619
+1
+0% +$81
ATR icon
157
AptarGroup
ATR
$8.69B
$532K 0.17%
4,934
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$530K 0.17%
3,541
+132
+4% +$19.4K
EXPD icon
159
Expeditors International
EXPD
$22.3B
$528K 0.17%
7,179
– –
MET icon
160
MetLife
MET
$62.4B
$527K 0.17%
11,287
+87
+0.8% +$3.98K
MOS icon
161
The Mosaic Company
MOS
$7.19B
$518K 0.16%
15,944
-1,545
-9% -$46.5K
CCL icon
162
Carnival Corporation Ltd
CCL
$38.1B
$514K 0.16%
8,064
+2,064
+34% +$125K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$510K 0.16%
3,609
+160
+5% +$22.5K
ECL icon
164
Ecolab
ECL
$79.8B
$502K 0.16%
3,202
– –
OXY icon
165
Occidental Petroleum
OXY
$55.7B
$497K 0.16%
6,044
+267
+5% +$21.6K
MAS icon
166
Masco
MAS
$14.3B
$494K 0.16%
13,500
– –
HSY icon
167
Hershey
HSY
$37.3B
$493K 0.16%
4,831
-1,499
-24% -$148K
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$493K 0.16%
27,110
-32,985
-55% -$549K
CMCSA icon
169
Comcast
CMCSA
$87.3B
$480K 0.15%
13,559
-1,452
-10% -$51.4K
OCFC icon
170
OceanFirst Financial
OCFC
$1.71B
$475K 0.15%
17,444
– –
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$474K 0.15%
21,296
-708
-3% -$15.4K
GG
172
DELISTED
Goldcorp Inc
GG
$474K 0.15%
46,450
-2,100
-4% -$24.6K
A icon
173
Agilent Technologies
A
$39.6B
$471K 0.15%
6,683
+75
+1% +$4.96K
QCOM icon
174
Qualcomm
QCOM
$164B
$457K 0.15%
6,340
-1,297
-17% -$85.4K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$450K 0.14%
3,228
+549
+20% +$77K
5 6
7
8 9

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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.