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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
+1.88%
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
$238M
AUM Growth
+$11.1M
Cap. Flow
+$4.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.69M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.48M
3
DHR icon
Danaher
DHR
+$1.59M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$3.16M
2
DCI icon
Donaldson
DCI
+$966K
3
IEX icon
IDEX
IEX
+$729K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$2.36M 0.99%
62,625
+6,960
+13% +$259K
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.35M 0.99%
106,536
-3,435
-3% -$75.8K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$2.31M 0.97%
55,250
+31,470
+132% +$1.39M
VZ icon
29
Verizon
VZ
$198B
$2.3M 0.97%
44,235
+5,475
+14% +$294K
ECL icon
30
Ecolab
ECL
$78.6B
$2.28M 0.96%
18,714
+804
+4% +$97.1K
TFX icon
31
Teleflex
TFX
$6.18B
$2.26M 0.95%
13,460
+985
+8% +$176K
PEP icon
32
PepsiCo
PEP
$191B
$2.24M 0.94%
20,636
+2,255
+12% +$243K
COL
33
DELISTED
Rockwell Collins
COL
$2.22M 0.93%
26,373
+3,448
+15% +$291K
CELG
34
DELISTED
Celgene Corp
CELG
$2.1M 0.88%
20,080
-415
-2% -$44.9K
EFX icon
35
Equifax
EFX
$20.5B
$1.47M 0.62%
10,950
-100
-0.9% -$13.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.58%
8,748
-167
-2% -$25.7K
AME icon
37
Ametek
AME
$55.9B
$1.38M 0.58%
28,886
-100
-0.3% -$4.76K
APH icon
38
Amphenol
APH
$201B
$1.37M 0.58%
84,500
+2,000
+2% +$30.4K
HSIC icon
39
Henry Schein
HSIC
$9.85B
$1.29M 0.54%
20,273
-25
-0.1% -$1.66K
IQV icon
40
IQVIA
IQV
$38.4B
$1.19M 0.5%
14,690
-130
-0.9% -$9.84K
GD icon
41
General Dynamics
GD
$103B
$1.12M 0.47%
7,220
+2,000
+38% +$298K
TXN icon
42
Texas Instruments
TXN
$246B
$1.06M 0.45%
15,116
– –
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.02M 0.43%
47,676
+4,381
+10% +$93.8K
SNA icon
44
Snap-on
SNA
$21.2B
$990K 0.42%
6,520
+200
+3% +$30.9K
ATR icon
45
AptarGroup
ATR
$8.73B
$932K 0.39%
12,040
-500
-4% -$39.1K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$876K 0.37%
+23,334
New +$834K
COP icon
47
ConocoPhillips
COP
$145B
$855K 0.36%
19,690
-140
-0.7% -$5.82K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.2B
$843K 0.35%
18,333
-375
-2% -$19.6K
RPM icon
49
RPM International
RPM
$14.2B
$798K 0.34%
14,870
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$787K 0.33%
11,833
-200
-2% -$13K
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
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2016 Portfolio in Review

As of Q3 2016, Buffington Mohr McNeal held 166 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2016 filing shows 5 new, 43 increased, 55 reduced and 10 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M. The largest sale was TECO ENERGY INC, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M.
  • Buffington Mohr McNeal added most to Worldpay, Inc. in Q3 2016, an estimated $2.69M increase.
  • Buffington Mohr McNeal's biggest Q3 2016 reduction was IDEX, cutting an estimated $729K.
  • Buffington Mohr McNeal fully exited TECO ENERGY INC in Q3 2016, selling an estimated $3.16M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $238M portfolio in Q3 2016.
  • Buffington Mohr McNeal opened 5 new positions and closed 10 in Q3 2016.
  • Buffington Mohr McNeal's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.