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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
-1.47%
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
$153M
AUM Growth
-$27.1M
Cap. Flow
-$17M
Cap. Flow %
-11.16%
Top 10 Hldgs %
62.92%
Holding
101
New
4
Increased
23
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$704K
3
IDA icon
Idacorp
IDA
+$405K
4
PGX icon
Invesco Preferred ETF
PGX
+$342K
5
TFC icon
Truist Financial
TFC
+$266K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.63M
2
CSX icon
CSX Corp
CSX
+$1.54M
3
CERN
Cerner Corp
CERN
+$1.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$953K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Healthcare 5.45%
3 Consumer Staples 4.17%
4 Technology 3.42%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$111B
$119K 0.08%
2,100
– –
TFSL icon
52
TFS Financial
TFSL
$4.71B
$116K 0.08%
6,750
– –
ESS icon
53
Essex Property Trust
ESS
$17.4B
$111K 0.07%
495
-6
-1% -$1.32K
PPL
54
PPL Corp
PPL
$25.1B
$100K 0.07%
+3,050
New +$95.4K
AMT icon
55
American Tower
AMT
$82.2B
– –
-4,481
Closed -$418K
CSX icon
56
CSX Corp
CSX
$88.7B
– –
-141,720
Closed -$1.54M
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-867
Closed -$107K
HP icon
58
Helmerich & Payne
HP
$4.16B
– –
-2,105
Closed -$148K
MSI icon
59
Motorola Solutions
MSI
$76.2B
– –
-9,365
Closed -$536K
PG icon
60
Procter & Gamble
PG
$341B
– –
-20,853
Closed -$1.63M
TAP icon
61
Molson Coors Class B
TAP
$7.29B
– –
-2,060
Closed -$143K
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
– –
-8,992
Closed -$953K
CERN
63
DELISTED
Cerner Corp
CERN
– –
-19,595
Closed -$1.35M
RBS.PRQ
64
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-7,250
Closed -$183K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,643
Closed -$630K
1 2
3

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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
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
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q3 2015 Portfolio in Review

As of Q3 2015, Buffington Mohr McNeal held 101 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Buffington Mohr McNeal withdrew a net $17M in Q3 2015, closing 19 positions and reducing 32 holdings. Its most notable exit was Procter & Gamble, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Buffington Mohr McNeal opened a new position in Truist Financial worth $246K.

  • Buffington Mohr McNeal's largest Q3 2015 buy was Truist Financial: 6,900 shares worth $246K.
  • Buffington Mohr McNeal added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $1.59M increase.
  • Buffington Mohr McNeal's biggest Q3 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $556K.
  • Buffington Mohr McNeal fully exited Procter & Gamble in Q3 2015, selling an estimated $1.63M.
  • Buffington Mohr McNeal's ten largest holdings make up 63% of its $153M portfolio in Q3 2015.
  • Buffington Mohr McNeal opened 4 new positions and closed 19 in Q3 2015.
  • Buffington Mohr McNeal's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2015, filed 27 Oct 2015.