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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
+3.84%
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
$162M
AUM Growth
+$2.94M
Cap. Flow
-$4.41M
Cap. Flow %
-2.71%
Top 10 Hldgs %
63.75%
Holding
85
New
8
Increased
18
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.48M
2
DD icon
DuPont de Nemours
DD
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
MRO
Marathon Oil Corporation
MRO
+$725K
5
CB
CHUBB CORPORATION
CB
+$282K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.63M
2
CSCO icon
Cisco
CSCO
+$1.92M
3
LAZ icon
Lazard
LAZ
+$1.56M
4
IP icon
International Paper
IP
+$1.24M
5
EQR icon
Equity Residential
EQR
+$958K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Consumer Staples 5.85%
3 Healthcare 4.87%
4 Industrials 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$132K 0.08%
1,260
-30
-2% -$3.18K
AFSD
52
DELISTED
AFLAC Inc
AFSD
$127K 0.08%
6,000
-300
-5% -$6.62K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.08%
1,187
– –
PPL
54
PPL Corp
PPL
$26.5B
$120K 0.07%
4,295
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113K 0.07%
611
-90
-13% -$15.9K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$101K 0.06%
+830
New +$101K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$101K 0.06%
+5,263
New +$92.1K
CSCO icon
58
Cisco
CSCO
$457B
– –
-81,710
Closed -$1.92M
ED icon
59
Consolidated Edison
ED
$40.1B
– –
-47,650
Closed -$2.63M
EQR icon
60
Equity Residential
EQR
$24.9B
– –
-17,875
Closed -$958K
IP icon
61
International Paper
IP
$21.6B
– –
-29,649
Closed -$1.24M
LAZ icon
62
Lazard
LAZ
$4.13B
– –
-43,280
Closed -$1.56M
OXY icon
63
Occidental Petroleum
OXY
$56.8B
– –
-2,411
Closed -$216K
GAT.CL
64
DELISTED
GEORGIA POWER COMPANY SR NT SER 2008C 11/01/2048
GAT.CL
– –
-7,050
Closed -$182K
1 2
3

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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 2013 Portfolio in Review

As of Q4 2013, Buffington Mohr McNeal held 85 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Buffington Mohr McNeal's Q4 2013 filing shows 8 new, 18 increased, 31 reduced and 9 closed positions. Its largest new stake was Duke Energy: 35,480 shares worth $2.45M. The largest sale was Consolidated Edison, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Buffington Mohr McNeal's largest Q4 2013 buy was Duke Energy: 35,480 shares worth $2.45M.
  • Buffington Mohr McNeal added most to State Street Technology Select Sector SPDR ETF in Q4 2013, an estimated $994K increase.
  • Buffington Mohr McNeal's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $292K.
  • Buffington Mohr McNeal fully exited Consolidated Edison in Q4 2013, selling an estimated $2.63M.
  • Buffington Mohr McNeal's ten largest holdings make up 64% of its $162M portfolio in Q4 2013.
  • Buffington Mohr McNeal opened 8 new positions and closed 9 in Q4 2013.
  • Buffington Mohr McNeal's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2013, filed 11 Feb 2014.