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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
+0.11%
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
$180M
AUM Growth
+$6.05M
Cap. Flow
+$4.12M
Cap. Flow %
2.29%
Top 10 Hldgs %
59.19%
Holding
97
New
19
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.32M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.1M
3
ECL icon
Ecolab
ECL
+$943K
4
EOG icon
EOG Resources
EOG
+$740K
5
IQV icon
IQVIA
IQV
+$642K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
3
ENOV icon
Enovis
ENOV
+$1.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
WR
Westar Energy Inc
WR
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Consumer Staples 4.86%
3 Technology 4.21%
4 Industrials 3.33%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$1.2M 0.67%
10,550
-300
-3% -$30.2K
ECL icon
27
Ecolab
ECL
$78.1B
$1.17M 0.65%
10,260
+8,605
+520% +$943K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$1.1M 0.61%
9,636
-180
-2% -$20.5K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$973K 0.54%
15,620
+9,605
+160% +$558K
IQV icon
30
IQVIA
IQV
$38.7B
$875K 0.49%
13,060
+10,190
+355% +$642K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$756K 0.42%
14,923
-1,740
-10% -$88.1K
EOG icon
32
EOG Resources
EOG
$79.2B
$751K 0.42%
+8,195
New +$740K
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$647K 0.36%
+14,354
New +$639K
MSI icon
34
Motorola Solutions
MSI
$72.3B
$623K 0.35%
+9,350
New +$618K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$546K 0.3%
+25,584
New +$543K
RBS.PRT
36
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$492K 0.27%
19,270
– –
CME icon
37
CME Group
CME
$96.3B
$473K 0.26%
4,990
– –
SON icon
38
Sonoco
SON
$5.57B
$461K 0.26%
+10,140
New +$459K
AMT icon
39
American Tower
AMT
$80.8B
$436K 0.24%
+4,616
New +$449K
UNP icon
40
Union Pacific
UNP
$174B
$433K 0.24%
4,000
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$392K 0.22%
5,658
+2,953
+109% +$208K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$381K 0.21%
11,556
-200
-2% -$6.7K
CVX icon
43
Chevron
CVX
$392B
$354K 0.2%
3,370
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.19%
1,813
-6
-0.3% -$1.14K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.16%
2,000
-325
-14% -$47.8K
BCS.PR.CL
46
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$240K 0.13%
9,370
– –
RBS.PRQ
47
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$183K 0.1%
7,250
– –
WFC icon
48
Wells Fargo
WFC
$261B
$169K 0.09%
3,107
-412
-12% -$22.3K
DUA.CL
49
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$162K 0.09%
6,400
– –
AFSD
50
DELISTED
AFLAC Inc
AFSD
$159K 0.09%
6,300
– –
1
2
3

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CF
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Buffington Mohr McNeal held 97 positions worth $180M, up 3.5% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buffington Mohr McNeal's Q1 2015 filing shows 19 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was TECO ENERGY INC: 115,123 shares worth $2.23M. The largest sale was Consolidated Edison, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • Buffington Mohr McNeal's largest Q1 2015 buy was TECO ENERGY INC: 115,123 shares worth $2.23M.
  • Buffington Mohr McNeal added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015, an estimated $1.1M increase.
  • Buffington Mohr McNeal's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $210K.
  • Buffington Mohr McNeal fully exited Consolidated Edison in Q1 2015, selling an estimated $2.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 59% of its $180M portfolio in Q1 2015.
  • Buffington Mohr McNeal opened 19 new positions and closed 7 in Q1 2015.
  • Buffington Mohr McNeal's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2015, filed 30 Apr 2015.