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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
+4.9%
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
-$34.5M
Cap. Flow
-$43.2M
Cap. Flow %
-19%
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
2
USB icon
US Bancorp
USB
+$2.8M
3
COL
Rockwell Collins
COL
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
FDC
First Data Corporation
FDC
+$1.28M

Top Sells

Rank Stock Value
1
FDC
FIRST DATA CORP
FDC
+$870K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$648K
3
CVX icon
Chevron
CVX
+$551K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M 1.33%
133,395
-6,968
-5% -$158K
HON icon
27
Honeywell
HON
$77B
$2.99M 1.31%
26,482
+2,477
+10% +$274K
ECL icon
28
Ecolab
ECL
$78.1B
$2.84M 1.25%
22,662
+2,843
+14% +$348K
USB icon
29
US Bancorp
USB
$98.2B
$2.71M 1.19%
+52,601
New +$2.8M
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$2.62M 1.15%
59,160
-965
-2% -$42.6K
MAS icon
31
Masco
MAS
$14.1B
$2.51M 1.1%
73,880
-2,875
-4% -$96.1K
CELG
32
DELISTED
Celgene Corp
CELG
$2.5M 1.1%
20,050
+5
+0% +$598
GE icon
33
GE Aerospace
GE
$374B
$2.45M 1.08%
17,177
-19
-0.1% -$2.75K
PEP icon
34
PepsiCo
PEP
$190B
$2.4M 1.05%
21,411
-535
-2% -$57.4K
VZ icon
35
Verizon
VZ
$195B
$2.36M 1.04%
48,417
+514
+1% +$25.8K
APH icon
36
Amphenol
APH
$198B
$1.89M 0.83%
106,300
+21,000
+25% +$363K
EFX icon
37
Equifax
EFX
$20.3B
$1.88M 0.83%
13,775
+2,200
+19% +$280K
BCR
38
DELISTED
CR Bard Inc.
BCR
$1.88M 0.82%
7,545
+930
+14% +$224K
GD icon
39
General Dynamics
GD
$104B
$1.81M 0.8%
9,690
+2,210
+30% +$408K
CVX icon
40
Chevron
CVX
$392B
$1.77M 0.78%
16,446
-4,909
-23% -$551K
AME icon
41
Ametek
AME
$55.4B
$1.74M 0.77%
32,249
+3,313
+11% +$175K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.74%
10,891
+2,026
+23% +$310K
HSIC icon
43
Henry Schein
HSIC
$9.77B
$1.65M 0.73%
24,799
+4,271
+21% +$277K
WFC icon
44
Wells Fargo
WFC
$261B
$1.63M 0.72%
29,333
+23,028
+365% +$1.31M
MU icon
45
Micron Technology
MU
$930B
$1.46M 0.64%
50,623
+6,700
+15% +$164K
SNA icon
46
Snap-on
SNA
$21.2B
$1.4M 0.62%
8,312
+1,742
+27% +$300K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.33M 0.59%
15,178
+2,800
+23% +$247K
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.59%
31,740
+7,872
+33% +$311K
FDC
49
DELISTED
First Data Corporation
FDC
$1.26M 0.55%
+81,450
New +$1.28M
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.23M 0.54%
57,829
+5,438
+10% +$115K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Buffington Mohr McNeal held 185 positions worth $227M, down 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buffington Mohr McNeal withdrew a net $43.2M in Q1 2017, closing 76 positions and reducing 19 holdings. Its most notable exit was FIRST DATA CORP, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Buffington Mohr McNeal opened a new position in US Bancorp worth $2.71M.

  • Buffington Mohr McNeal's largest Q1 2017 buy was US Bancorp: 52,601 shares worth $2.71M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $4.05M increase.
  • Buffington Mohr McNeal's biggest Q1 2017 reduction was Chevron, cutting an estimated $551K.
  • Buffington Mohr McNeal fully exited FIRST DATA CORP in Q1 2017, selling an estimated $870K.
  • Buffington Mohr McNeal's ten largest holdings make up 39% of its $227M portfolio in Q1 2017.
  • Buffington Mohr McNeal opened 13 new positions and closed 76 in Q1 2017.
  • Buffington Mohr McNeal's portfolio value fell 13% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.