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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
ATR icon
151
AptarGroup
ATR
$8.69B
$584K 0.17%
4,934
– –
AEM icon
152
Agnico Eagle Mines
AEM
$72.2B
$580K 0.17%
10,835
+310
+3% +$17.6K
ET icon
153
Energy Transfer Partners
ET
$69.5B
$578K 0.17%
44,227
-54
-0.1% -$753
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$562K 0.16%
4,835
-84
-2% -$9.75K
USB icon
155
US Bancorp
USB
$97.9B
$562K 0.16%
10,143
-2,516
-20% -$136K
CC icon
156
Chemours
CC
$2.48B
$561K 0.16%
37,576
+1,160
+3% +$18.9K
NVS icon
157
Novartis
NVS
$302B
$548K 0.16%
6,304
-4
-0.1% -$359
HPQ icon
158
HP
HPQ
$26B
$545K 0.16%
28,821
– –
PSN icon
159
Parsons
PSN
$4.31B
$539K 0.16%
16,350
+5,900
+56% +$210K
FUN icon
160
Cedar Fair
FUN
$1.88B
$523K 0.15%
8,967
+16
+0.2% +$843
ROK icon
161
Rockwell Automation
ROK
$51.1B
$522K 0.15%
3,166
-79
-2% -$12.5K
ETN icon
162
Eaton
ETN
$141B
$521K 0.15%
6,261
+4
+0.1% +$324
JCI icon
163
Johnson Controls International
JCI
$85.1B
$516K 0.15%
11,760
-835
-7% -$35.4K
MET icon
164
MetLife
MET
$62.4B
$514K 0.15%
10,905
-163
-1% -$7.77K
ED icon
165
Consolidated Edison
ED
$41.4B
$510K 0.15%
5,405
– –
KMI icon
166
Kinder Morgan
KMI
$70.9B
$510K 0.15%
24,760
-4,063
-14% -$83.4K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$510K 0.15%
12,658
-6,916
-35% -$285K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.5B
$502K 0.15%
18,800
-350
-2% -$9.79K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.14%
8,442
+131
+2% +$7.78K
A icon
170
Agilent Technologies
A
$39.6B
$490K 0.14%
6,397
-238
-4% -$17.2K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.14%
8,815
+832
+10% +$44.6K
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$483K 0.14%
26,690
+20
+0.1% +$414
GNSS icon
173
Genasys
GNSS
$76.5M
$473K 0.14%
141,279
– –
WAL icon
174
Western Alliance Bancorporation
WAL
$8.81B
$461K 0.13%
10,000
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.8B
$461K 0.13%
+3,459
New +$447K
5 6
7
8 9

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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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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.