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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
+7.54%
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
$290M
AUM Growth
+$23.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
HON icon
Honeywell
HON
+$2.67M
3
BDX icon
Becton Dickinson
BDX
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.49M
2
LKQ icon
LKQ Corp
LKQ
+$463K
3
VMC icon
Vulcan Materials
VMC
+$359K
4
PEP icon
PepsiCo
PEP
+$302K
5
COST icon
Costco
COST
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.5B
$3.87M 1.34%
109,350
+108
+0.1% +$3.82K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.78M 1.31%
179,499
+3,802
+2% +$80K
XOM icon
28
ExxonMobil
XOM
$638B
$3.56M 1.23%
41,933
-592
-1% -$48.4K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.46M 1.19%
67,040
-375
-0.6% -$18.4K
ECL icon
30
Ecolab
ECL
$79.7B
$3.38M 1.17%
21,557
+23
+0.1% +$3.41K
AME icon
31
Ametek
AME
$58.2B
$3.37M 1.16%
42,599
+665
+2% +$50.9K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$3.1M 1.07%
22,436
+250
+1% +$33.2K
CVX icon
33
Chevron
CVX
$379B
$3.05M 1.05%
24,934
+270
+1% +$32.8K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 1.02%
+44,335
New +$3.16M
USB icon
35
US Bancorp
USB
$100B
$2.75M 0.95%
52,014
– –
MU icon
36
Micron Technology
MU
$1.01T
$2.69M 0.93%
59,488
+350
+0.6% +$17.7K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.55M 0.88%
51,368
+5,485
+12% +$272K
FDC
38
DELISTED
First Data Corporation
FDC
$2.52M 0.87%
103,000
+1,500
+1% +$36.2K
MAS icon
39
Masco
MAS
$15.2B
$2.43M 0.84%
66,330
-1,575
-2% -$60.6K
GD icon
40
General Dynamics
GD
$104B
$1.95M 0.67%
9,512
-140
-1% -$27.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$1.9M 0.65%
6,480
+173
+3% +$49.6K
IQV icon
42
IQVIA
IQV
$37.6B
$1.8M 0.62%
13,890
-270
-2% -$32.4K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.56%
30,141
+150
+0.5% +$8.07K
RTX icon
44
RTX Corp
RTX
$294B
$1.59M 0.55%
18,061
+1,478
+9% +$124K
HSIC icon
45
Henry Schein
HSIC
$10.2B
$1.55M 0.54%
23,269
+255
+1% +$15.9K
CELG
46
DELISTED
Celgene Corp
CELG
$1.49M 0.51%
16,595
-670
-4% -$59.2K
SNA icon
47
Snap-on
SNA
$21.6B
$1.44M 0.5%
7,848
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 0.5%
13,472
+1,105
+9% +$117K
AMZN icon
49
Amazon
AMZN
$2.99T
$1.34M 0.46%
13,360
+40
+0.3% +$3.76K
HD icon
50
Home Depot
HD
$347B
$1.28M 0.44%
6,174
+424
+7% +$85.4K
1
2
3 4 5

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CF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Buffington Mohr McNeal held 119 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q3 2018 filing shows 2 new, 54 increased, 32 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 44,335 shares worth $2.96M. The largest sale was Truist Financial, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q3 2018 buy was SunTrust Banks, Inc.: 44,335 shares worth $2.96M.
  • Buffington Mohr McNeal added most to Honeywell in Q3 2018, an estimated $2.67M increase.
  • Buffington Mohr McNeal's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $302K.
  • Buffington Mohr McNeal fully exited Truist Financial in Q3 2018, selling an estimated $3.49M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $290M portfolio in Q3 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 4 in Q3 2018.
  • Buffington Mohr McNeal's portfolio value rose 8.8% quarter-over-quarter to $290M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2018, filed 25 Oct 2018.