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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
-1.47%
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
$153M
AUM Growth
-$27.1M
Cap. Flow
-$17M
Cap. Flow %
-11.16%
Top 10 Hldgs %
62.92%
Holding
101
New
4
Increased
23
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$704K
3
IDA icon
Idacorp
IDA
+$405K
4
PGX icon
Invesco Preferred ETF
PGX
+$342K
5
TFC icon
Truist Financial
TFC
+$266K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.63M
2
CSX icon
CSX Corp
CSX
+$1.54M
3
CERN
Cerner Corp
CERN
+$1.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$953K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Healthcare 5.45%
3 Consumer Staples 4.17%
4 Technology 3.42%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$76B
$681K 0.45%
9,350
-65
-0.7% -$5.05K
MU icon
27
Micron Technology
MU
$1.05T
$658K 0.43%
43,923
– –
IDA icon
28
Idacorp
IDA
$7.68B
$597K 0.39%
9,228
+6,718
+268% +$405K
SON icon
29
Sonoco
SON
$4.79B
$525K 0.34%
13,916
+935
+7% +$38K
CME icon
30
CME Group
CME
$98B
$480K 0.31%
5,180
– –
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$453K 0.3%
17,955
-315
-2% -$8.01K
CVX icon
32
Chevron
CVX
$415B
$437K 0.29%
5,546
– –
COL
33
DELISTED
Rockwell Collins
COL
$395K 0.26%
4,825
+1,355
+39% +$116K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.25%
2,175
+109
+5% +$20.3K
UNP icon
35
Union Pacific
UNP
$167B
$354K 0.23%
4,000
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$288K 0.19%
11,556
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.8B
$281K 0.18%
5,568
-15
-0.3% -$759
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.17%
2,000
– –
CELG
39
DELISTED
Celgene Corp
CELG
$254K 0.17%
2,345
+1,395
+147% +$173K
BLD
40
DELISTED
TopBuild
BLD
$249K 0.16%
+8,034
New +$249K
TFC icon
41
Truist Financial
TFC
$59.2B
$246K 0.16%
+6,900
New +$266K
PEG icon
42
Public Service Enterprise Group
PEG
$35.1B
$242K 0.16%
5,746
+3,195
+125% +$130K
BCS.PR.CL
43
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$235K 0.15%
9,235
-135
-1% -$3.46K
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.5B
$190K 0.12%
1,744
– –
WFC icon
45
Wells Fargo
WFC
$263B
$160K 0.1%
3,107
– –
AFSD
46
DELISTED
AFLAC Inc
AFSD
$157K 0.1%
6,300
– –
BCS.PRD.CL
47
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$137K 0.09%
5,300
– –
MER.PRP.CL
48
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$135K 0.09%
5,285
– –
IBM icon
49
IBM
IBM
$224B
$132K 0.09%
951
-120
-11% -$17.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.9B
$130K 0.09%
1,719
– –
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Buffington Mohr McNeal held 101 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Buffington Mohr McNeal withdrew a net $17M in Q3 2015, closing 19 positions and reducing 32 holdings. Its most notable exit was Procter & Gamble, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Buffington Mohr McNeal opened a new position in Truist Financial worth $246K.

  • Buffington Mohr McNeal's largest Q3 2015 buy was Truist Financial: 6,900 shares worth $246K.
  • Buffington Mohr McNeal added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $1.59M increase.
  • Buffington Mohr McNeal's biggest Q3 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $556K.
  • Buffington Mohr McNeal fully exited Procter & Gamble in Q3 2015, selling an estimated $1.63M.
  • Buffington Mohr McNeal's ten largest holdings make up 63% of its $153M portfolio in Q3 2015.
  • Buffington Mohr McNeal opened 4 new positions and closed 19 in Q3 2015.
  • Buffington Mohr McNeal's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2015, filed 27 Oct 2015.