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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
+2.34%
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
$262M
AUM Growth
+$23.9M
Cap. Flow
+$20.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.49M
2
CCI icon
Crown Castle
CCI
+$3.37M
3
BCR
CR Bard Inc.
BCR
+$742K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$474K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.35M
2
SON icon
Sonoco
SON
+$630K
3
MIDD icon
Middleby
MIDD
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$451K
5
FTV icon
Fortive
FTV
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.56M 0.98%
47,903
+3,668
+8% +$183K
CVX icon
27
Chevron
CVX
$392B
$2.51M 0.96%
21,355
-2,933
-12% -$319K
HON icon
28
Honeywell
HON
$77B
$2.51M 0.96%
24,005
+401
+2% +$40.8K
COL
29
DELISTED
Rockwell Collins
COL
$2.44M 0.93%
26,258
-115
-0.4% -$10.1K
MAS icon
30
Masco
MAS
$14.1B
$2.43M 0.93%
76,755
– –
TFX icon
31
Teleflex
TFX
$6.05B
$2.36M 0.9%
14,620
+1,160
+9% +$181K
ABT icon
32
Abbott
ABT
$183B
$2.35M 0.9%
61,082
+55
+0.1% +$2.18K
ECL icon
33
Ecolab
ECL
$78.1B
$2.32M 0.89%
19,819
+1,105
+6% +$129K
CELG
34
DELISTED
Celgene Corp
CELG
$2.32M 0.89%
20,045
-35
-0.2% -$3.9K
PEP icon
35
PepsiCo
PEP
$190B
$2.3M 0.88%
21,946
+1,310
+6% +$137K
BCR
36
DELISTED
CR Bard Inc.
BCR
$1.49M 0.57%
6,615
+3,415
+107% +$742K
APH icon
37
Amphenol
APH
$198B
$1.43M 0.55%
85,300
+800
+0.9% +$13.3K
AME icon
38
Ametek
AME
$55.4B
$1.41M 0.54%
28,936
+50
+0.2% +$2.37K
EFX icon
39
Equifax
EFX
$20.3B
$1.37M 0.52%
11,575
+625
+6% +$76.4K
GD icon
40
General Dynamics
GD
$104B
$1.29M 0.49%
7,480
+260
+4% +$42.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.48%
8,865
+117
+1% +$17.3K
HSIC icon
42
Henry Schein
HSIC
$9.77B
$1.22M 0.47%
20,528
+255
+1% +$15.4K
SNA icon
43
Snap-on
SNA
$21.2B
$1.13M 0.43%
6,570
+50
+0.8% +$8.13K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.11M 0.42%
52,391
+4,715
+10% +$100K
TXN icon
45
Texas Instruments
TXN
$252B
$1.1M 0.42%
15,116
– –
IQV icon
46
IQVIA
IQV
$38.7B
$1.09M 0.42%
14,350
-340
-2% -$26.1K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.07M 0.41%
12,378
+545
+5% +$41.6K
COP icon
48
ConocoPhillips
COP
$147B
$992K 0.38%
19,790
+100
+0.5% +$4.61K
MU icon
49
Micron Technology
MU
$930B
$963K 0.37%
43,923
– –
ATR icon
50
AptarGroup
ATR
$8.55B
$884K 0.34%
12,040
– –
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Buffington Mohr McNeal held 181 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal deployed $20.2M of net new capital in Q4 2016, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $451K trimmed.

  • Buffington Mohr McNeal's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
  • Buffington Mohr McNeal added most to CR Bard Inc. in Q4 2016, an estimated $742K increase.
  • Buffington Mohr McNeal's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $451K.
  • Buffington Mohr McNeal fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.35M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Buffington Mohr McNeal opened 25 new positions and closed 9 in Q4 2016.
  • Buffington Mohr McNeal's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2016, filed 8 Feb 2017.