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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
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$12.9M 4.09%
93,253
-9,244
-9% -$1.23M
XOM icon
2
ExxonMobil
XOM
$611B
$11.2M 3.57%
132,186
+4,892
+4% +$400K
AAPL icon
3
Apple
AAPL
$4.9T
$10M 3.19%
177,888
+12,300
+7% +$641K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.52M 2.39%
65,748
-2,364
-3% -$256K
PEP icon
5
PepsiCo
PEP
$187B
$6.3M 2%
56,386
-340
-0.6% -$38.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 1.95%
28,726
+1,631
+6% +$335K
VZ icon
7
Verizon
VZ
$182B
$5.73M 1.82%
107,338
+1,324
+1% +$70.1K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.59M 1.78%
49,582
-1,241
-2% -$141K
T icon
9
AT&T
T
$152B
$5.44M 1.73%
214,638
-21,652
-9% -$530K
HD icon
10
Home Depot
HD
$338B
$5.18M 1.65%
24,997
+1,073
+4% +$216K
ABBV icon
11
AbbVie
ABBV
$450B
$4.33M 1.38%
45,831
-2,181
-5% -$207K
CVX icon
12
Chevron
CVX
$373B
$4.1M 1.3%
33,499
+701
+2% +$85K
EMR icon
13
Emerson Electric
EMR
$78.2B
$4.05M 1.29%
52,921
-1,170
-2% -$86.3K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$3.9M 1.24%
15,320
-2,350
-13% -$579K
ABT icon
15
Abbott
ABT
$175B
$3.75M 1.19%
51,074
-1,657
-3% -$109K
PFE icon
16
Pfizer
PFE
$143B
$3.57M 1.13%
85,282
+487
+0.6% +$18.7K
PG icon
17
Procter & Gamble
PG
$349B
$3.55M 1.13%
42,682
-1,833
-4% -$150K
IBM icon
18
IBM
IBM
$200B
$3.38M 1.08%
23,411
-2,307
-9% -$322K
HON icon
19
Honeywell
HON
$71.3B
$3.34M 1.06%
22,226
-257
-1% -$36.4K
FDX icon
20
FedEx
FDX
$74.7B
$3.27M 1.04%
13,569
+1,243
+10% +$301K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.23M 1.02%
54,040
+400
+0.7% +$24K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.14M 1%
51,580
+16,672
+48% +$1.07M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$3.07M 0.98%
49,438
-2,471
-5% -$147K
CVS icon
24
CVS Health
CVS
$137B
$2.86M 0.91%
36,323
-1,629
-4% -$116K
BAC icon
25
Bank of America
BAC
$430B
$2.86M 0.91%
96,953
+22,935
+31% +$699K
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 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.