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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
+1.98%
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
$227M
AUM Growth
-$677K
Cap. Flow
-$4.49M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
TFX icon
Teleflex
TFX
+$781K
4
COST icon
Costco
COST
+$706K
5
PEG icon
Public Service Enterprise Group
PEG
+$589K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.02M
2
GE icon
GE Aerospace
GE
+$792K
3
LUMN icon
Lumen
LUMN
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$2.16M 0.95%
38,760
+435
+1% +$22.6K
ECL icon
27
Ecolab
ECL
$79.8B
$2.12M 0.94%
17,910
+520
+3% +$60.6K
CELG
28
DELISTED
Celgene Corp
CELG
$2.02M 0.89%
20,495
-350
-2% -$36.2K
TFC icon
29
Truist Financial
TFC
$63.9B
$1.98M 0.87%
55,665
-3,550
-6% -$124K
MS icon
30
Morgan Stanley
MS
$319B
$1.98M 0.87%
76,090
-5,135
-6% -$134K
COL
31
DELISTED
Rockwell Collins
COL
$1.95M 0.86%
22,925
-1,815
-7% -$162K
PEP icon
32
PepsiCo
PEP
$196B
$1.95M 0.86%
18,381
+235
+1% +$24.3K
EFX icon
33
Equifax
EFX
$22B
$1.42M 0.63%
11,050
-1,350
-11% -$164K
HSIC icon
34
Henry Schein
HSIC
$9.78B
$1.41M 0.62%
20,298
-1,913
-9% -$129K
AME icon
35
Ametek
AME
$53.9B
$1.34M 0.59%
28,986
-3,275
-10% -$158K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.58%
8,915
-660
-7% -$97.4K
APH icon
37
Amphenol
APH
$185B
$1.18M 0.52%
82,500
-10,100
-11% -$145K
PEG icon
38
Public Service Enterprise Group
PEG
$38.7B
$1.11M 0.49%
23,780
+12,990
+120% +$589K
WP
39
DELISTED
Worldpay, Inc.
WP
$1.04M 0.46%
18,425
-2,325
-11% -$126K
SNA icon
40
Snap-on
SNA
$21.5B
$997K 0.44%
6,320
-310
-5% -$49.2K
ATR icon
41
AptarGroup
ATR
$8.69B
$992K 0.44%
12,540
-875
-7% -$67.7K
IQV icon
42
IQVIA
IQV
$40.7B
$968K 0.43%
14,820
– –
DCI icon
43
Donaldson
DCI
$10.7B
$966K 0.43%
28,125
-1,075
-4% -$35.9K
TXN icon
44
Texas Instruments
TXN
$248B
$947K 0.42%
15,116
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.4B
$940K 0.41%
18,708
-80
-0.4% -$4.26K
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$928K 0.41%
43,295
+13,559
+46% +$289K
IEX icon
47
IDEX
IEX
$17B
$882K 0.39%
10,749
-1,100
-9% -$91.5K
COP icon
48
ConocoPhillips
COP
$144B
$865K 0.38%
19,830
-5,237
-21% -$231K
COR icon
49
Cencora
COR
$62B
$776K 0.34%
9,780
-135
-1% -$10.8K
IDA icon
50
Idacorp
IDA
$8B
$775K 0.34%
9,528
– –
1
2
3 4 5

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CF
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Buffington Mohr McNeal held 175 positions worth $227M, down 0.3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q2 2016 filing shows 4 new, 32 increased, 75 reduced and 14 closed positions. Its largest new stake was VWR Corporation: 96,800 shares worth $2.8M. The largest sale was Bread Financial, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Buffington Mohr McNeal's largest Q2 2016 buy was VWR Corporation: 96,800 shares worth $2.8M.
  • Buffington Mohr McNeal added most to Teleflex in Q2 2016, an estimated $781K increase.
  • Buffington Mohr McNeal's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $792K.
  • Buffington Mohr McNeal fully exited Bread Financial in Q2 2016, selling an estimated $1.02M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $227M portfolio in Q2 2016.
  • Buffington Mohr McNeal opened 4 new positions and closed 14 in Q2 2016.
  • Buffington Mohr McNeal's portfolio value fell 0.3% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2016, filed 4 Aug 2016.