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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
-12.03%
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
$249M
AUM Growth
-$41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.51M
2
HPI
John Hancock Preferred Income Fund
HPI
+$900K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$738K
4
HON icon
Honeywell
HON
+$738K
5
BDX icon
Becton Dickinson
BDX
+$713K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.25M
3
MAS icon
Masco
MAS
+$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$3.33M 1.34%
22,602
+1,045
+5% +$160K
FISV
27
Fiserv Inc
FISV
$29.7B
$3.23M 1.3%
43,920
-6,410
-13% -$496K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$2.91M 1.17%
22,561
+125
+0.6% +$17.4K
XOM icon
29
ExxonMobil
XOM
$638B
$2.8M 1.13%
41,045
-888
-2% -$69.7K
CVX icon
30
Chevron
CVX
$379B
$2.75M 1.11%
25,327
+393
+2% +$45.5K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.6M 1.05%
52,603
+1,235
+2% +$61K
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.56M 1.03%
65,145
-1,895
-3% -$88K
RTX icon
33
RTX Corp
RTX
$294B
$2.5M 1%
37,299
+19,238
+107% +$1.51M
USB icon
34
US Bancorp
USB
$100B
$2.22M 0.89%
48,597
-3,417
-7% -$176K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.83%
40,975
-3,360
-8% -$201K
MU icon
36
Micron Technology
MU
$1.01T
$2.02M 0.81%
63,563
+4,075
+7% +$154K
FDC
37
DELISTED
First Data Corporation
FDC
$1.95M 0.78%
115,300
+12,300
+12% +$240K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.82M 0.73%
37,874
+7,733
+26% +$396K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$1.78M 0.72%
7,081
+601
+9% +$163K
IQV icon
40
IQVIA
IQV
$37.6B
$1.58M 0.64%
13,640
-250
-2% -$30.3K
GD icon
41
General Dynamics
GD
$104B
$1.47M 0.59%
9,330
-182
-2% -$32.6K
HSIC icon
42
Henry Schein
HSIC
$10.2B
$1.37M 0.55%
22,281
-988
-4% -$65.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.54%
14,672
+1,200
+9% +$119K
AAPL icon
44
Apple
AAPL
$4.52T
$1.33M 0.53%
33,620
+14,024
+72% +$680K
AMZN icon
45
Amazon
AMZN
$2.99T
$1.25M 0.5%
16,660
+3,300
+25% +$274K
CSCO icon
46
Cisco
CSCO
$480B
$1.19M 0.48%
27,413
+13,672
+99% +$626K
HD icon
47
Home Depot
HD
$347B
$1.18M 0.47%
6,848
+674
+11% +$121K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.46%
14,664
+5,120
+54% +$398K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.45%
53,024
-720
-1% -$15.1K
SNA icon
50
Snap-on
SNA
$21.6B
$1.07M 0.43%
7,383
-465
-6% -$73.5K
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
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
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PAM
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DFG
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Buffington Mohr McNeal's Q4 2018 Portfolio in Review

As of Q4 2018, Buffington Mohr McNeal held 122 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q4 2018 filing shows 7 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 44,000 shares worth $829K. The largest sale was Rockwell Collins, an estimated $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q4 2018 buy was John Hancock Preferred Income Fund: 44,000 shares worth $829K.
  • Buffington Mohr McNeal added most to RTX Corp in Q4 2018, an estimated $1.51M increase.
  • Buffington Mohr McNeal's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $871K.
  • Buffington Mohr McNeal fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $249M portfolio in Q4 2018.
  • Buffington Mohr McNeal opened 7 new positions and closed 8 in Q4 2018.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2018, filed 7 Feb 2019.