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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
+2.53%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
99.86%
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
AAPL icon
Apple
AAPL
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
T icon
AT&T
T
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Technology 12.11%
3 Industrials 11.49%
4 Energy 9.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$12.4M 4.08%
+102,497
New +$12.8M
XOM icon
2
ExxonMobil
XOM
$605B
$10.5M 3.46%
+127,294
New +$10.1M
AAPL icon
3
Apple
AAPL
$4.89T
$7.66M 2.51%
+165,588
New +$7.51M
MSFT icon
4
Microsoft
MSFT
$2.98T
$6.72M 2.2%
+68,112
New +$6.6M
PEP icon
5
PepsiCo
PEP
$190B
$6.18M 2.03%
+56,726
New +$5.86M
T icon
6
AT&T
T
$153B
$5.73M 1.88%
+236,290
New +$5.93M
VZ icon
7
Verizon
VZ
$183B
$5.33M 1.75%
+106,014
New +$5.13M
JPM icon
8
JPMorgan Chase
JPM
$912B
$5.3M 1.74%
+50,823
New +$5.58M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.06M 1.66%
+27,095
New +$5.28M
HD icon
10
Home Depot
HD
$347B
$4.67M 1.53%
+23,924
New +$4.47M
ABBV icon
11
AbbVie
ABBV
$449B
$4.45M 1.46%
+48,012
New +$4.69M
CVX icon
12
Chevron
CVX
$366B
$4.15M 1.36%
+32,798
New +$4.07M
BDX icon
13
Becton Dickinson
BDX
$44.1B
$4.13M 1.36%
+17,670
New +$3.93M
EMR icon
14
Emerson Electric
EMR
$77.9B
$3.74M 1.23%
+54,091
New +$3.8M
PG icon
15
Procter & Gamble
PG
$353B
$3.47M 1.14%
+44,515
New +$3.35M
IBM icon
16
IBM
IBM
$206B
$3.44M 1.13%
+25,718
New +$3.59M
ABT icon
17
Abbott
ABT
$172B
$3.22M 1.06%
+52,731
New +$3.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 0.98%
+53,640
New +$2.9M
HON icon
19
Honeywell
HON
$71.7B
$2.93M 0.96%
+22,483
New +$2.99M
PFE icon
20
Pfizer
PFE
$143B
$2.92M 0.96%
+84,795
New +$2.9M
MMM icon
21
3M
MMM
$84.4B
$2.89M 0.95%
+17,547
New +$2.99M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.87M 0.94%
+51,909
New +$2.8M
FDX icon
23
FedEx
FDX
$75.9B
$2.8M 0.92%
+12,326
New +$3.05M
RTX icon
24
RTX Corp
RTX
$262B
$2.48M 0.81%
+31,545
New +$2.47M
CVS icon
25
CVS Health
CVS
$136B
$2.44M 0.8%
+37,952
New +$2.5M
1
2 3 4 5

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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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SAS
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PIM
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Boenning & Scattergood's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Boenning & Scattergood, which disclosed 272 positions worth $305M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Johnson & Johnson: 102,497 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q2 2018 buy was Johnson & Johnson: 102,497 shares worth $12.4M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $305M portfolio in Q2 2018.
  • Boenning & Scattergood disclosed 272 positions in Q2 2018, its first 13F filing on record.

Based on Boenning & Scattergood's 13F filing for Q2 2018, filed 13 Aug 2018.