We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.71T
$11.7M 3.39%
209,444
+1,180
+0.6% +$61.7K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$11.6M 3.35%
89,590
-4,586
-5% -$604K
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.65M 2.79%
69,382
-3,770
-5% -$518K
XOM icon
4
ExxonMobil
XOM
$653B
$8.34M 2.41%
118,052
-4,693
-4% -$339K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.07M 2.33%
38,782
+6,733
+21% +$1.39M
PEP icon
6
PepsiCo
PEP
$184B
$7.67M 2.22%
55,936
+311
+0.6% +$41.3K
T icon
7
AT&T
T
$159B
$6.58M 1.9%
230,271
+730
+0.3% +$19.3K
VZ icon
8
Verizon
VZ
$184B
$6.22M 1.8%
102,982
+1,597
+2% +$92K
HD icon
9
Home Depot
HD
$324B
$5.88M 1.7%
25,344
-1,089
-4% -$238K
ABBV icon
10
AbbVie
ABBV
$452B
$5.58M 1.61%
73,675
+9,858
+15% +$676K
JPM icon
11
JPMorgan Chase
JPM
$926B
$5.57M 1.61%
47,304
-3,970
-8% -$449K
CVS icon
12
CVS Health
CVS
$136B
$5.45M 1.57%
86,355
+4,161
+5% +$247K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.34M 1.54%
+131,390
New +$3.87M
PG icon
14
Procter & Gamble
PG
$340B
$4.85M 1.4%
39,025
-2,017
-5% -$238K
ABT icon
15
Abbott
ABT
$176B
$4.45M 1.29%
53,206
-1,798
-3% -$153K
CVX icon
16
Chevron
CVX
$389B
$4.34M 1.26%
36,632
+663
+2% +$80.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$3.89M 1.12%
63,760
-11,000
-15% -$651K
BDX icon
18
Becton Dickinson
BDX
$42.2B
$3.85M 1.11%
15,609
-463
-3% -$114K
WFC icon
19
Wells Fargo
WFC
$262B
$3.6M 1.04%
71,404
-125
-0.2% -$5.89K
MCD icon
20
McDonald's
MCD
$186B
$3.53M 1.02%
16,427
-71
-0.4% -$15.2K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$3.49M 1.01%
121,961
+2,080
+2% +$60.6K
IBM icon
22
IBM
IBM
$194B
$3.44M 0.99%
24,722
-6,734
-21% -$908K
HON icon
23
Honeywell
HON
$77.3B
$3.38M 0.98%
21,170
-766
-3% -$122K
EMR icon
24
Emerson Electric
EMR
$81.2B
$3.15M 0.91%
47,113
-1,885
-4% -$118K
CAT icon
25
Caterpillar
CAT
$413B
$3.08M 0.89%
24,341
+1,397
+6% +$177K
1
2 3 4 5

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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.