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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$174M
AUM Growth
-$2.25M
Cap. Flow
-$4.27M
Cap. Flow %
-2.45%
Top 10 Hldgs %
59.69%
Holding
85
New
10
Increased
18
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.03M
2
MS icon
Morgan Stanley
MS
+$1.02M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$991K
4
COR icon
Cencora
COR
+$930K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.53M
2
SLB icon
SLB Ltd
SLB
+$2M
3
DD icon
DuPont de Nemours
DD
+$2M
4
XOM icon
ExxonMobil
XOM
+$703K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 5.97%
2 Consumer Staples 5%
3 Technology 3.9%
4 Industrials 3.56%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$1.08M 0.62%
9,816
– –
ENOV icon
27
Enovis
ENOV
$1.68B
$1.01M 0.58%
+11,396
New +$1.03M
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$988K 0.57%
+43,519
New +$991K
COR icon
29
Cencora
COR
$60.6B
$978K 0.56%
+10,850
New +$930K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$842K 0.48%
16,663
-1,540
-8% -$78.1K
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$491K 0.28%
19,270
– –
UNP icon
32
Union Pacific
UNP
$174B
$477K 0.27%
4,000
– –
CME icon
33
CME Group
CME
$96.3B
$442K 0.25%
4,990
-150
-3% -$12.7K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$425K 0.24%
11,756
– –
CVX icon
35
Chevron
CVX
$392B
$378K 0.22%
3,370
-733
-18% -$83.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.2%
2,325
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.8B
$346K 0.2%
6,015
+2,265
+60% +$126K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.2%
1,819
+56
+3% +$10.3K
BCS.PR.CL
39
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$239K 0.14%
9,370
-400
-4% -$10.2K
QCOM icon
40
Qualcomm
QCOM
$155B
$201K 0.12%
+2,705
New +$198K
WFC icon
41
Wells Fargo
WFC
$261B
$193K 0.11%
3,519
-1,603
-31% -$84.9K
RBS.PRQ
42
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$184K 0.11%
7,250
-1,000
-12% -$25.1K
ECL icon
43
Ecolab
ECL
$78.1B
$173K 0.1%
+1,655
New +$181K
IQV icon
44
IQVIA
IQV
$38.7B
$169K 0.1%
+2,870
New +$164K
IDA icon
45
Idacorp
IDA
$8.27B
$166K 0.1%
2,510
-500
-17% -$30.7K
DUA.CL
46
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$164K 0.09%
6,400
– –
WR
47
DELISTED
Westar Energy Inc
WR
$161K 0.09%
+3,910
New +$149K
HP icon
48
Helmerich & Payne
HP
$3.45B
$159K 0.09%
+2,355
New +$183K
IBM icon
49
IBM
IBM
$211B
$158K 0.09%
1,029
– –
AFSD
50
DELISTED
AFLAC Inc
AFSD
$155K 0.09%
6,300
– –
1
2
3

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q4 2014 Portfolio in Review

As of Q4 2014, Buffington Mohr McNeal held 85 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buffington Mohr McNeal's Q4 2014 filing shows 10 new, 18 increased, 35 reduced and 7 closed positions. Its largest new stake was Enovis: 11,396 shares worth $1.01M. The largest sale was Archer Daniels Midland, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Buffington Mohr McNeal's largest Q4 2014 buy was Enovis: 11,396 shares worth $1.01M.
  • Buffington Mohr McNeal added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $503K increase.
  • Buffington Mohr McNeal's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $703K.
  • Buffington Mohr McNeal fully exited Archer Daniels Midland in Q4 2014, selling an estimated $2.53M.
  • Buffington Mohr McNeal's ten largest holdings make up 60% of its $174M portfolio in Q4 2014.
  • Buffington Mohr McNeal opened 10 new positions and closed 7 in Q4 2014.
  • Buffington Mohr McNeal's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2014, filed 10 Feb 2015.