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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
+4.55%
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
$257M
AUM Growth
+$4.01M
Cap. Flow
-$10.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.72M
2
APH icon
Amphenol
APH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$523K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.77M
2
EFX icon
Equifax
EFX
+$1.91M
3
HON icon
Honeywell
HON
+$1.88M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
TXN icon
Texas Instruments
TXN
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$3.37M 1.31%
155,800
+52,500
+51% +$1.03M
MAS icon
27
Masco
MAS
$14.1B
$3.27M 1.27%
81,405
-1,775
-2% -$66.9K
USB icon
28
US Bancorp
USB
$98.2B
$2.89M 1.12%
53,121
+318
+0.6% +$16.6K
ECL icon
29
Ecolab
ECL
$78.1B
$2.88M 1.12%
21,860
-821
-4% -$108K
MU icon
30
Micron Technology
MU
$930B
$2.6M 1.01%
63,648
+1,400
+2% +$44.3K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M 0.98%
118,679
+42,159
+55% +$896K
TFX icon
32
Teleflex
TFX
$6.05B
$2.43M 0.94%
10,010
+655
+7% +$142K
PEP icon
33
PepsiCo
PEP
$190B
$2.35M 0.91%
21,251
-160
-0.7% -$18.5K
BCR
34
DELISTED
CR Bard Inc.
BCR
$2.29M 0.89%
6,970
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.22M 0.86%
21,827
-220
-1% -$20.3K
AME icon
36
Ametek
AME
$55.4B
$2.21M 0.86%
31,949
– –
CVX icon
37
Chevron
CVX
$392B
$2.19M 0.85%
19,286
-205
-1% -$22.4K
VZ icon
38
Verizon
VZ
$195B
$2.1M 0.82%
42,979
-3,138
-7% -$148K
GD icon
39
General Dynamics
GD
$104B
$1.99M 0.77%
9,715
+25
+0.3% +$5.01K
CELG
40
DELISTED
Celgene Corp
CELG
$1.94M 0.75%
19,715
-320
-2% -$43.6K
VWR
41
DELISTED
VWR Corporation
VWR
$1.92M 0.75%
58,045
-18,735
-24% -$619K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$1.9M 0.74%
38,450
-14,935
-28% -$676K
FDC
43
DELISTED
First Data Corporation
FDC
$1.82M 0.71%
95,800
+4,350
+5% +$79.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 0.67%
6,660
-89
-1% -$22.1K
HON icon
45
Honeywell
HON
$77B
$1.62M 0.63%
12,298
-15,184
-55% -$1.88M
IQV icon
46
IQVIA
IQV
$38.7B
$1.54M 0.6%
14,335
– –
HSIC icon
47
Henry Schein
HSIC
$9.77B
$1.48M 0.58%
24,671
+63
+0.3% +$4.3K
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.54%
31,779
+95
+0.3% +$4.38K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.36M 0.53%
26,832
+2,348
+10% +$119K
SNA icon
50
Snap-on
SNA
$21.2B
$1.33M 0.52%
8,378
– –
1
2
3 4 5

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CWC
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SF
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BBNA
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PFC
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Buffington Mohr McNeal's Q3 2017 Portfolio in Review

As of Q3 2017, Buffington Mohr McNeal held 139 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal withdrew a net $10.9M in Q3 2017, closing 16 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Buffington Mohr McNeal opened a new position in NXP Semiconductors worth $548K.

  • Buffington Mohr McNeal's largest Q3 2017 buy was NXP Semiconductors: 4,685 shares worth $548K.
  • Buffington Mohr McNeal added most to Air Products & Chemicals in Q3 2017, an estimated $2.72M increase.
  • Buffington Mohr McNeal's biggest Q3 2017 reduction was Honeywell, cutting an estimated $1.88M.
  • Buffington Mohr McNeal fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $2.77M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $257M portfolio in Q3 2017.
  • Buffington Mohr McNeal opened 5 new positions and closed 16 in Q3 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $257M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2017, filed 30 Oct 2017.