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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
+1.98%
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
$227M
AUM Growth
-$677K
Cap. Flow
-$4.49M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
TFX icon
Teleflex
TFX
+$781K
4
COST icon
Costco
COST
+$706K
5
PEG icon
Public Service Enterprise Group
PEG
+$589K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.02M
2
GE icon
GE Aerospace
GE
+$792K
3
LUMN icon
Lumen
LUMN
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$753K 0.33%
3,200
– –
JPM icon
52
JPMorgan Chase
JPM
$933B
$748K 0.33%
12,033
+100
+0.8% +$6.25K
RPM icon
53
RPM International
RPM
$13.8B
$743K 0.33%
14,870
+575
+4% +$28.8K
GD icon
54
General Dynamics
GD
$103B
$727K 0.32%
5,220
+1,100
+27% +$153K
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
$713K 0.31%
6,170
+20
+0.3% +$2.4K
FDC
56
DELISTED
FIRST DATA CORP
FDC
$651K 0.29%
58,800
+2,650
+5% +$29.3K
EOG icon
57
EOG Resources
EOG
$77.5B
$628K 0.28%
7,525
– –
IBM icon
58
IBM
IBM
$209B
$616K 0.27%
4,246
– –
SON icon
59
Sonoco
SON
$5.62B
$605K 0.27%
12,176
– –
MU icon
60
Micron Technology
MU
$988B
$604K 0.27%
43,923
– –
VRSK icon
61
Verisk Analytics
VRSK
$26.1B
$593K 0.26%
7,315
-1,285
-15% -$101K
MTB icon
62
M&T Bank
MTB
$35.8B
$578K 0.25%
4,890
-40
-0.8% -$4.64K
AWK icon
63
American Water Works
AWK
$26.7B
$564K 0.25%
6,675
-1,000
-13% -$74.4K
RTX icon
64
RTX Corp
RTX
$289B
$536K 0.24%
8,309
-1,509
-15% -$96.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$523K 0.23%
2,723
-13
-0.5% -$2.48K
WAB icon
66
Wabtec
WAB
$49.4B
$501K 0.22%
7,130
-510
-7% -$39.6K
XRAY icon
67
Dentsply Sirona
XRAY
$2.75B
$498K 0.22%
8,025
-1,000
-11% -$61.6K
CME icon
68
CME Group
CME
$96.1B
$489K 0.22%
5,020
-50
-1% -$4.72K
MSM icon
69
MSC Industrial Direct
MSM
$6.78B
$482K 0.21%
6,825
-1,000
-13% -$74.2K
MIDD icon
70
Middleby
MIDD
$6.03B
$475K 0.21%
4,120
-45
-1% -$5.16K
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$453K 0.2%
8,800
-2,050
-19% -$98.9K
RBS.PRT
72
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$448K 0.2%
17,755
-100
-0.6% -$2.53K
HD icon
73
Home Depot
HD
$332B
$433K 0.19%
3,393
+100
+3% +$13.2K
ORCL icon
74
Oracle
ORCL
$367B
$414K 0.18%
10,112
– –
INTC icon
75
Intel
INTC
$460B
$410K 0.18%
12,496
-14,500
-54% -$454K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Buffington Mohr McNeal held 175 positions worth $227M, down 0.3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q2 2016 filing shows 4 new, 32 increased, 75 reduced and 14 closed positions. Its largest new stake was VWR Corporation: 96,800 shares worth $2.8M. The largest sale was Bread Financial, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Buffington Mohr McNeal's largest Q2 2016 buy was VWR Corporation: 96,800 shares worth $2.8M.
  • Buffington Mohr McNeal added most to Teleflex in Q2 2016, an estimated $781K increase.
  • Buffington Mohr McNeal's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $792K.
  • Buffington Mohr McNeal fully exited Bread Financial in Q2 2016, selling an estimated $1.02M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $227M portfolio in Q2 2016.
  • Buffington Mohr McNeal opened 4 new positions and closed 14 in Q2 2016.
  • Buffington Mohr McNeal's portfolio value fell 0.3% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2016, filed 4 Aug 2016.