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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
+1.18%
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
$228M
AUM Growth
+$40.7M
Cap. Flow
+$37.1M
Cap. Flow %
16.29%
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.9M
2
AL
Air Lease Corp
AL
+$2.19M
3
ABT icon
Abbott
ABT
+$2.03M
4
CVX icon
Chevron
CVX
+$1.89M
5
FIS icon
Fidelity National Information Services
FIS
+$1.54M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.01M
2
ROP icon
Roper Technologies
ROP
+$693K
3
LSTR icon
Landstar System
LSTR
+$217K
4
FAST icon
Fastenal
FAST
+$212K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Healthcare 9.42%
3 Technology 6.6%
4 Consumer Staples 4.16%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$2.03M 0.89%
81,225
+36,090
+80% +$921K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.97M 0.87%
59,215
+26,275
+80% +$873K
ECL icon
28
Ecolab
ECL
$78.1B
$1.94M 0.85%
17,390
+2,000
+13% +$212K
AME icon
29
Ametek
AME
$55.4B
$1.61M 0.71%
32,261
+9,213
+40% +$439K
PEP icon
30
PepsiCo
PEP
$190B
$1.56M 0.69%
18,146
+340
+2% +$33.6K
HSIC icon
31
Henry Schein
HSIC
$9.77B
$1.5M 0.66%
22,211
+4,998
+29% +$312K
EFX icon
32
Equifax
EFX
$20.3B
$1.42M 0.62%
12,400
+2,750
+28% +$289K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.6%
9,575
+4,025
+73% +$539K
APH icon
34
Amphenol
APH
$198B
$1.34M 0.59%
92,600
+17,400
+23% +$226K
TFX icon
35
Teleflex
TFX
$6.05B
$1.21M 0.53%
7,685
+5,100
+197% +$712K
WP
36
DELISTED
Worldpay, Inc.
WP
$1.12M 0.49%
20,750
+5,550
+37% +$272K
ATR icon
37
AptarGroup
ATR
$8.55B
$1.05M 0.46%
13,415
+2,665
+25% +$195K
SNA icon
38
Snap-on
SNA
$21.2B
$1.04M 0.46%
6,630
+2,105
+47% +$322K
BFH icon
39
Bread Financial
BFH
$4.37B
$1.02M 0.45%
5,795
+2,130
+58% +$372K
COP icon
40
ConocoPhillips
COP
$147B
$1.01M 0.44%
25,067
+6,811
+37% +$259K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.8B
$1M 0.44%
18,788
-230
-1% -$13.5K
IEX icon
42
IDEX
IEX
$17B
$982K 0.43%
11,849
+1,474
+14% +$111K
IQV icon
43
IQVIA
IQV
$38.7B
$964K 0.42%
14,820
-90
-0.6% -$5.69K
DCI icon
44
Donaldson
DCI
$10.9B
$931K 0.41%
29,200
+9,200
+46% +$270K
INTC icon
45
Intel
INTC
$455B
$873K 0.38%
26,996
+20,850
+339% +$640K
TXN icon
46
Texas Instruments
TXN
$252B
$867K 0.38%
15,116
+12,116
+404% +$643K
COR icon
47
Cencora
COR
$60.6B
$858K 0.38%
9,915
+65
+0.7% +$5.79K
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
$763K 0.34%
6,150
+1,550
+34% +$165K
LUMN icon
49
Lumen
LUMN
$6.57B
$745K 0.33%
+23,333
New +$654K
FDC
50
DELISTED
FIRST DATA CORP
FDC
$726K 0.32%
+56,150
New +$726K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Buffington Mohr McNeal held 182 positions worth $228M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal deployed $37.1M of net new capital in Q1 2016, opening 42 new positions and adding to 87 existing holdings. Its largest new stake was FIRST DATA CORP: 56,150 shares worth $726K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $189K trimmed.

  • Buffington Mohr McNeal's largest Q1 2016 buy was FIRST DATA CORP: 56,150 shares worth $726K.
  • Buffington Mohr McNeal added most to Vanguard Real Estate ETF in Q1 2016, an estimated $6.9M increase.
  • Buffington Mohr McNeal's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $189K.
  • Buffington Mohr McNeal fully exited Viatris in Q1 2016, selling an estimated $3.01M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $228M portfolio in Q1 2016.
  • Buffington Mohr McNeal opened 42 new positions and closed 11 in Q1 2016.
  • Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $228M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2016, filed 28 Apr 2016.