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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
+4.74%
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
$187M
AUM Growth
+$34.2M
Cap. Flow
+$28.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
DHR icon
Danaher
DHR
+$1.65M
3
CELG
Celgene Corp
CELG
+$1.42M
4
AME icon
Ametek
AME
+$1.26M
5
COL
Rockwell Collins
COL
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.09M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$987K
3
VTRS icon
Viatris
VTRS
+$329K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
BLD
TopBuild
BLD
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Industrials 7.27%
3 Technology 5.28%
4 Consumer Staples 4.66%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.3B
$1.24M 0.66%
+23,048
New +$1.26M
EFX icon
27
Equifax
EFX
$20.6B
$1.07M 0.58%
+9,650
New +$1.04M
HSIC icon
28
Henry Schein
HSIC
$10.1B
$1.07M 0.57%
+17,213
New +$1.02M
IQV icon
29
IQVIA
IQV
$37.6B
$1.02M 0.55%
14,910
-505
-3% -$34.5K
COR icon
30
Cencora
COR
$59.3B
$1.02M 0.55%
9,850
– –
APH icon
31
Amphenol
APH
$212B
$982K 0.53%
+75,200
New +$1.01M
COP icon
32
ConocoPhillips
COP
$144B
$852K 0.46%
18,256
-1,275
-7% -$66.6K
BFH icon
33
Bread Financial
BFH
$4.57B
$809K 0.43%
+3,665
New +$829K
IEX icon
34
IDEX
IEX
$17.5B
$795K 0.43%
+10,375
New +$795K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$787K 0.42%
+5,550
New +$740K
ATR icon
36
AptarGroup
ATR
$8.66B
$781K 0.42%
+10,750
New +$777K
SNA icon
37
Snap-on
SNA
$21.7B
$776K 0.42%
+4,525
New +$753K
WP
38
DELISTED
Worldpay, Inc.
WP
$721K 0.39%
+15,200
New +$749K
ROP icon
39
Roper Technologies
ROP
$38.6B
$693K 0.37%
+3,650
New +$669K
HON icon
40
Honeywell
HON
$79.1B
$682K 0.36%
+7,327
New +$672K
IDA icon
41
Idacorp
IDA
$8.38B
$628K 0.34%
9,228
– –
MU icon
42
Micron Technology
MU
$1.01T
$622K 0.33%
43,923
– –
DCI icon
43
Donaldson
DCI
$11.4B
$573K 0.31%
+20,000
New +$589K
JPM icon
44
JPMorgan Chase
JPM
$956B
$555K 0.3%
+8,409
New +$548K
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$545K 0.29%
+4,600
New +$548K
EOG icon
46
EOG Resources
EOG
$76.7B
$542K 0.29%
7,650
-1,700
-18% -$138K
CVX icon
47
Chevron
CVX
$381B
$516K 0.28%
5,735
+189
+3% +$17K
AL
48
DELISTED
Air Lease Corp
AL
$505K 0.27%
+15,085
New +$500K
SON icon
49
Sonoco
SON
$5.77B
$504K 0.27%
12,341
-1,575
-11% -$65.6K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$500K 0.27%
+6,500
New +$494K
1
2
3 4 5

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CF
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MIS
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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 2015 Portfolio in Review

As of Q4 2015, Buffington Mohr McNeal held 148 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buffington Mohr McNeal deployed $28.9M of net new capital in Q4 2015, opening 66 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 35,884 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Viatris, an estimated $329K trimmed.

  • Buffington Mohr McNeal's largest Q4 2015 buy was Fiserv Inc: 35,884 shares worth $1.64M.
  • Buffington Mohr McNeal added most to Celgene Corp in Q4 2015, an estimated $1.42M increase.
  • Buffington Mohr McNeal's biggest Q4 2015 reduction was Viatris, cutting an estimated $329K.
  • Buffington Mohr McNeal fully exited Qualcomm in Q4 2015, selling an estimated $1.09M.
  • Buffington Mohr McNeal's ten largest holdings make up 49% of its $187M portfolio in Q4 2015.
  • Buffington Mohr McNeal opened 66 new positions and closed 8 in Q4 2015.
  • Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2015, filed 8 Feb 2016.