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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
-0.13%
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
-$31K
Cap. Flow
+$2.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
52
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
BDX icon
Becton Dickinson
BDX
+$2.18M
3
TFX icon
Teleflex
TFX
+$1.31M
4
APH icon
Amphenol
APH
+$1.18M
5
AME icon
Ametek
AME
+$811K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.97M
3
COL
Rockwell Collins
COL
+$1.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 10.9%
3 Industrials 9.55%
4 Financials 8.38%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$3.61M 1.38%
69,375
-255
-0.4% -$13.7K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 1.33%
165,051
+5,203
+3% +$109K
MAS icon
28
Masco
MAS
$14.7B
$3.29M 1.26%
81,405
– –
AME icon
29
Ametek
AME
$55.9B
$3.24M 1.24%
42,634
+10,685
+33% +$811K
XOM icon
30
ExxonMobil
XOM
$643B
$3.21M 1.23%
43,085
+1,066
+3% +$85.2K
MU icon
31
Micron Technology
MU
$937B
$3.08M 1.18%
59,138
-3,160
-5% -$151K
ECL icon
32
Ecolab
ECL
$78.6B
$3.07M 1.17%
22,365
+505
+2% +$67.9K
USB icon
33
US Bancorp
USB
$99.6B
$2.68M 1.03%
53,071
-187
-0.4% -$10.2K
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.46M 0.94%
69,280
+720
+1% +$28.2K
CVX icon
35
Chevron
CVX
$385B
$2.33M 0.89%
20,421
+1,085
+6% +$130K
PEP icon
36
PepsiCo
PEP
$191B
$2.21M 0.85%
20,296
-325
-2% -$37K
GD icon
37
General Dynamics
GD
$103B
$2.14M 0.82%
9,685
-30
-0.3% -$6.53K
BDX icon
38
Becton Dickinson
BDX
$46.9B
$2.11M 0.81%
+9,976
New +$2.18M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1.66M 0.64%
6,264
-539
-8% -$148K
FDC
40
DELISTED
First Data Corporation
FDC
$1.66M 0.63%
103,650
+7,600
+8% +$126K
CELG
41
DELISTED
Celgene Corp
CELG
$1.63M 0.62%
18,270
-935
-5% -$89.8K
HON icon
42
Honeywell
HON
$78.2B
$1.61M 0.62%
12,353
+609
+5% +$84.3K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.56M 0.6%
31,401
+517
+2% +$25.8K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.54M 0.59%
31,929
+100
+0.3% +$4.73K
IQV icon
45
IQVIA
IQV
$38.4B
$1.39M 0.53%
14,210
-125
-0.9% -$12.6K
ATR icon
46
AptarGroup
ATR
$8.73B
$1.28M 0.49%
14,250
-400
-3% -$35.3K
HSIC icon
47
Henry Schein
HSIC
$9.85B
$1.28M 0.49%
24,289
-382
-2% -$21.2K
VZ icon
48
Verizon
VZ
$198B
$1.27M 0.49%
26,518
-15,586
-37% -$783K
IBM icon
49
IBM
IBM
$213B
$1.26M 0.48%
8,609
+4,059
+89% +$614K
SNA icon
50
Snap-on
SNA
$21.2B
$1.24M 0.47%
8,378
– –
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Buffington Mohr McNeal held 124 positions worth $261M, down 0.01% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buffington Mohr McNeal's Q1 2018 filing shows 5 new, 52 increased, 41 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 9,976 shares worth $2.11M. The largest sale was CR Bard Inc., an estimated $2.34M.

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

  • Buffington Mohr McNeal's largest Q1 2018 buy was Becton Dickinson: 9,976 shares worth $2.11M.
  • Buffington Mohr McNeal added most to JPMorgan Chase in Q1 2018, an estimated $3.43M increase.
  • Buffington Mohr McNeal's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $1.82M.
  • Buffington Mohr McNeal fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.34M.
  • Buffington Mohr McNeal's ten largest holdings make up 37% of its $261M portfolio in Q1 2018.
  • Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2018.
  • Buffington Mohr McNeal's portfolio value fell 0.01% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2018, filed 26 Apr 2018.