We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$162M
AUM Growth
+$2.94M
Cap. Flow
-$4.41M
Cap. Flow %
-2.71%
Top 10 Hldgs %
63.75%
Holding
85
New
8
Increased
18
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.48M
2
DD icon
DuPont de Nemours
DD
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
MRO
Marathon Oil Corporation
MRO
+$725K
5
CB
CHUBB CORPORATION
CB
+$282K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.63M
2
CSCO icon
Cisco
CSCO
+$1.92M
3
LAZ icon
Lazard
LAZ
+$1.56M
4
IP icon
International Paper
IP
+$1.24M
5
EQR icon
Equity Residential
EQR
+$958K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Consumer Staples 5.85%
3 Healthcare 4.87%
4 Industrials 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$943K 0.58%
10,424
-103
-1% -$8.91K
COR icon
27
Cencora
COR
$60.6B
$902K 0.56%
12,835
+550
+4% +$36.9K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$717K 0.44%
+20,305
New +$725K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$713K 0.44%
32,605
+10,815
+50% +$237K
HOME
30
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$612K 0.38%
41,066
– –
CVX icon
31
Chevron
CVX
$392B
$500K 0.31%
4,000
-95
-2% -$11.5K
RBS.PRT
32
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$484K 0.3%
20,170
-300
-1% -$7.22K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.28%
17,960
+2,070
+13% +$52.3K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$403K 0.25%
12,156
+250
+2% +$7.79K
UNP icon
35
Union Pacific
UNP
$174B
$336K 0.21%
4,000
-260
-6% -$20.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.19%
2,565
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$292K 0.18%
+3,025
New +$282K
BCS.PR.CL
38
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$253K 0.16%
10,470
– –
ETN icon
39
Eaton
ETN
$161B
$252K 0.16%
3,310
+1,675
+102% +$119K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$249K 0.15%
1,473
+135
+10% +$21.9K
BSCE
41
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$237K 0.15%
11,150
+935
+9% +$19.9K
WFC icon
42
Wells Fargo
WFC
$261B
$232K 0.14%
5,110
– –
IBM icon
43
IBM
IBM
$211B
$185K 0.11%
1,029
– –
IDA icon
44
Idacorp
IDA
$8.27B
$182K 0.11%
3,510
– –
RBS.PRQ
45
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$181K 0.11%
8,350
– –
SRE icon
46
Sempra
SRE
$57.9B
$180K 0.11%
4,000
– –
APA icon
47
APA Corp
APA
$13.2B
$162K 0.1%
1,890
+240
+15% +$21.4K
DUA.CL
48
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$155K 0.1%
6,400
– –
MER.PRP.CL
49
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$137K 0.08%
5,445
– –
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$134K 0.08%
5,300
-400
-7% -$10.2K
1
2
3

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q4 2013 Portfolio in Review

As of Q4 2013, Buffington Mohr McNeal held 85 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Buffington Mohr McNeal's Q4 2013 filing shows 8 new, 18 increased, 31 reduced and 9 closed positions. Its largest new stake was Duke Energy: 35,480 shares worth $2.45M. The largest sale was Consolidated Edison, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Buffington Mohr McNeal's largest Q4 2013 buy was Duke Energy: 35,480 shares worth $2.45M.
  • Buffington Mohr McNeal added most to State Street Technology Select Sector SPDR ETF in Q4 2013, an estimated $994K increase.
  • Buffington Mohr McNeal's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $292K.
  • Buffington Mohr McNeal fully exited Consolidated Edison in Q4 2013, selling an estimated $2.63M.
  • Buffington Mohr McNeal's ten largest holdings make up 64% of its $162M portfolio in Q4 2013.
  • Buffington Mohr McNeal opened 8 new positions and closed 9 in Q4 2013.
  • Buffington Mohr McNeal's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2013, filed 11 Feb 2014.