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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
+4.93%
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
$261M
AUM Growth
+$4.11M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$872K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K
5
BA icon
Boeing
BA
+$189K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.92M
2
SYY icon
Sysco
SYY
+$373K
3
CB icon
Chubb
CB
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$3.44M 1.31%
156,500
+700
+0.4% +$15.4K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.37M 1.29%
159,848
+41,169
+35% +$872K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.99M 1.14%
68,560
-980
-1% -$45.8K
ECL icon
29
Ecolab
ECL
$78.1B
$2.93M 1.12%
21,860
– –
USB icon
30
US Bancorp
USB
$98.2B
$2.85M 1.09%
53,258
+137
+0.3% +$7.37K
MU icon
31
Micron Technology
MU
$930B
$2.56M 0.98%
62,298
-1,350
-2% -$58.2K
TFX icon
32
Teleflex
TFX
$6.05B
$2.48M 0.95%
9,945
-65
-0.6% -$16.3K
PEP icon
33
PepsiCo
PEP
$190B
$2.47M 0.95%
20,621
-630
-3% -$71.9K
CVX icon
34
Chevron
CVX
$392B
$2.42M 0.93%
19,336
+50
+0.3% +$5.93K
BCR
35
DELISTED
CR Bard Inc.
BCR
$2.34M 0.9%
7,070
+100
+1% +$33K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.33M 0.89%
21,827
– –
AME icon
37
Ametek
AME
$55.4B
$2.31M 0.89%
31,949
– –
VZ icon
38
Verizon
VZ
$195B
$2.23M 0.85%
42,104
-875
-2% -$43K
CELG
39
DELISTED
Celgene Corp
CELG
$2M 0.77%
19,205
-510
-3% -$57.5K
GD icon
40
General Dynamics
GD
$104B
$1.98M 0.76%
9,715
– –
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$1.97M 0.75%
38,185
-265
-0.7% -$13.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.7%
6,803
+143
+2% +$37.4K
HON icon
43
Honeywell
HON
$77B
$1.63M 0.62%
11,744
-554
-5% -$74.3K
FDC
44
DELISTED
First Data Corporation
FDC
$1.6M 0.61%
96,050
+250
+0.3% +$4.3K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.55M 0.59%
30,884
+4,052
+15% +$204K
SNA icon
46
Snap-on
SNA
$21.2B
$1.46M 0.56%
8,378
– –
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.44M 0.55%
31,829
+50
+0.2% +$2.21K
IQV icon
48
IQVIA
IQV
$38.7B
$1.4M 0.54%
14,335
– –
HSIC icon
49
Henry Schein
HSIC
$9.77B
$1.35M 0.52%
24,671
– –
ATR icon
50
AptarGroup
ATR
$8.55B
$1.26M 0.48%
14,650
– –
1
2
3 4 5

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q4 2017 Portfolio in Review

As of Q4 2017, Buffington Mohr McNeal held 124 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Buffington Mohr McNeal opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q4 2017 buy was Boeing: 698 shares worth $206K.
  • Buffington Mohr McNeal added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $872K increase.
  • Buffington Mohr McNeal's biggest Q4 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $233K.
  • Buffington Mohr McNeal fully exited VWR Corporation in Q4 2017, selling an estimated $1.92M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $261M portfolio in Q4 2017.
  • Buffington Mohr McNeal opened 1 new position and closed 5 in Q4 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2017, filed 25 Jan 2018.